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SF

Schooner Foundation Portfolio holdings

AUM $49.6M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$704K
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
$49.6M 100%
1,436,944
– –

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Schooner Foundation's Q3 2018 Portfolio in Review

As of Q3 2018, Schooner Foundation held 1 position worth $49.6M, down 1.4% from $50.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Schooner Foundation 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 Foundation's ten largest holdings make up 100% of its $49.6M portfolio in Q3 2018.
  • Schooner Foundation opened 0 new positions and closed 0 in Q3 2018.
  • Schooner Foundation's portfolio value fell 1.4% quarter-over-quarter to $49.6M.

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