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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
+18.41%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$25.8M
Cap. Flow
+$6.14M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.14M

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
IRM icon
1
Iron Mountain
IRM
$36.8B
$130M 100%
3,371,561
+168,837
+5% +$6.14M

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Schooner Foundation's Q4 2014 Portfolio in Review

As of Q4 2014, Schooner Foundation held 1 position worth $130M, up 25% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Foundation deployed $6.14M of net new capital in Q4 2014, adding to 1 existing holding.

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

  • Schooner Foundation added most to Iron Mountain in Q4 2014, an estimated $6.14M increase.
  • Schooner Foundation's ten largest holdings make up 100% of its $130M portfolio in Q4 2014.
  • Schooner Foundation opened 0 new positions and closed 0 in Q4 2014.
  • Schooner Foundation's portfolio value rose 25% quarter-over-quarter to $130M.

Based on Schooner Foundation's 13F filing for Q4 2014, filed 13 Aug 2015.