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SF
Schooner Foundation Portfolio holdings
AUM
$49.6M
Turnover
0%
1-Year Est. Return
9.4%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.5M
(-15%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$34.7B
| $105M | 100% |
3,371,561
| – | – |
2014 Q3
3 quarters
|
|
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Schooner Foundation's Q2 2015 Portfolio in Review
As of Q2 2015, Schooner Foundation held 1 position worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2015: 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 $105M portfolio in Q2 2015.
- Schooner Foundation opened 0 new positions and closed 0 in Q2 2015.
- Schooner Foundation's portfolio value fell 15% quarter-over-quarter to $105M.
Based on Schooner Foundation's 13F filing for Q2 2015, filed 13 Aug 2015.