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Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.35M
Cap. Flow
-$2.51M
Cap. Flow %
-1.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
IRM icon
Iron Mountain
IRM
+$2.51M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.2B
$178M 100%
5,184,626
-71,700
-1% -$2.51M

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Schooner Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Schooner Capital held 1 position worth $178M, down 5% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Schooner Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Schooner Capital's biggest Q2 2017 reduction was Iron Mountain, cutting an estimated $2.51M.
  • Schooner Capital's ten largest holdings make up 100% of its $178M portfolio in Q2 2017.
  • Schooner Capital opened 0 new positions and closed 0 in Q2 2017.
  • Schooner Capital's portfolio value fell 5% quarter-over-quarter to $178M.

Based on Schooner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.