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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
-13.46%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$16.9M
(-13%)
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
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
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
$34.4B
| $109M | 100% |
3,353,697
| – | – |
2014 Q3
9 quarters
|
|
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Schooner Foundation's Q4 2016 Portfolio in Review
As of Q4 2016, Schooner Foundation held 1 position worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 $109M portfolio in Q4 2016.
- Schooner Foundation opened 0 new positions and closed 0 in Q4 2016.
- Schooner Foundation's portfolio value fell 13% quarter-over-quarter to $109M.
Based on Schooner Foundation's 13F filing for Q4 2016, filed 13 Feb 2017.