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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
+17.46%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$19.2M
(+17%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$650K |
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
| $134M | 100% |
3,353,697
-17,864
| -0.5% | -$650K |
|
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Schooner Foundation's Q2 2016 Portfolio in Review
As of Q2 2016, Schooner Foundation held 1 position worth $134M, up 17% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: 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 biggest Q2 2016 reduction was Iron Mountain, cutting an estimated $650K.
- Schooner Foundation's ten largest holdings make up 100% of its $134M portfolio in Q2 2016.
- Schooner Foundation opened 0 new positions and closed 0 in Q2 2016.
- Schooner Foundation's portfolio value rose 17% quarter-over-quarter to $134M.
Based on Schooner Foundation's 13F filing for Q2 2016, filed 15 Aug 2016.