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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
+13.21%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.16M
Cap. Flow
-$21.5M
Cap. Flow %
-11.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$179M 100%
4,609,435
-575,191
-11% -$21.5M

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Schooner Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Schooner Capital held 1 position worth $179M, up 0.65% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $21.5M in Q3 2017, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $21.5M.

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

  • Schooner Capital's biggest Q3 2017 reduction was Iron Mountain, cutting an estimated $21.5M.
  • Schooner Capital's ten largest holdings make up 100% of its $179M portfolio in Q3 2017.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2017.
  • Schooner Capital's portfolio value rose 0.65% quarter-over-quarter to $179M.

Based on Schooner Capital's 13F filing for Q3 2017, filed 14 Nov 2017.