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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
-5.77%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.71M
(-5.8%)
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
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
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
$32.7B
| $126M | 100% |
3,353,697
| – | – |
2014 Q3
8 quarters
|
|
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Schooner Foundation's Q3 2016 Portfolio in Review
As of Q3 2016, Schooner Foundation held 1 position worth $126M, down 5.8% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 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 ten largest holdings make up 100% of its $126M portfolio in Q3 2016.
- Schooner Foundation opened 0 new positions and closed 0 in Q3 2016.
- Schooner Foundation's portfolio value fell 5.8% quarter-over-quarter to $126M.
Based on Schooner Foundation's 13F filing for Q3 2016, filed 14 Nov 2016.