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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
+9.41%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.12M
Cap. Flow
-$12.2M
Cap. Flow %
-11.58%
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
+$12.2M

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
$105M 100%
2,964,327
-344,505
-10% -$12.2M

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Schooner Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Schooner Capital held 1 position worth $105M, down 2% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $12.2M in Q1 2019, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $12.2M.

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

  • Schooner Capital's biggest Q1 2019 reduction was Iron Mountain, cutting an estimated $12.2M.
  • Schooner Capital's ten largest holdings make up 100% of its $105M portfolio in Q1 2019.
  • Schooner Capital opened 0 new positions and closed 0 in Q1 2019.
  • Schooner Capital's portfolio value fell 2% quarter-over-quarter to $105M.

Based on Schooner Capital's 13F filing for Q1 2019, filed 8 May 2019.