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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
-0.34%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$36.8B
| $105M | 100% |
+3,202,724
| New | +$104M |
|
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Schooner Foundation's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Schooner Foundation, which disclosed 1 position worth $105M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Iron Mountain: 3,202,724 shares worth $105M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets.
- Schooner Foundation's largest Q3 2014 buy was Iron Mountain: 3,202,724 shares worth $105M.
- Schooner Foundation's ten largest holdings make up 100% of its $105M portfolio in Q3 2014.
- Schooner Foundation disclosed 1 position in Q3 2014, its first 13F filing on record.
Based on Schooner Foundation's 13F filing for Q3 2014, filed 13 Aug 2015.