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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
-25.32%
1 Year Est. Return
-17.29%
3 Year Est. Return
-31.13%
5 Year Est. Return
-12.33%
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$43.1M
Cap. Flow
-$30.9M
Cap. Flow %
-98.73%
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
+$30.9M

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
$31.3M 100%
1,313,433
-1,019,679
-44% -$30.9M

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Schooner Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Schooner Capital held 1 position worth $31.3M, down 58% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Capital withdrew a net $30.9M in Q1 2020, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $30.9M.

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

  • Schooner Capital's biggest Q1 2020 reduction was Iron Mountain, cutting an estimated $30.9M.
  • Schooner Capital's ten largest holdings make up 100% of its $31.3M portfolio in Q1 2020.
  • Schooner Capital opened 0 new positions and closed 0 in Q1 2020.
  • Schooner Capital's portfolio value fell 58% quarter-over-quarter to $31.3M.

Based on Schooner Capital's 13F filing for Q1 2020, filed 13 May 2020.