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SC

Schooner Capital Portfolio holdings

AUM $23.2M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$36.8B
$114M 100%
3,308,832
– –

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Schooner Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Schooner Capital held 1 position worth $114M, down 1.4% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 ten largest holdings make up 100% of its $114M portfolio in Q3 2018.
  • Schooner Capital opened 0 new positions and closed 0 in Q3 2018.
  • Schooner Capital's portfolio value fell 1.4% quarter-over-quarter to $114M.

Based on Schooner Capital's 13F filing for Q3 2018, filed 16 Oct 2018.