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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
+9.78%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11M
Cap. Flow
+$340K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$340K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 99.72%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$120M 99.72%
3,353,697
– –
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$334K 0.28%
+36,548
New +$340K

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Schooner Foundation's Q1 2017 Portfolio in Review

As of Q1 2017, Schooner Foundation held 2 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Foundation's Q1 2017 filing shows 1 new position. Its largest new stake was Interactive Brokers: 36,548 shares worth $334K.

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

  • Schooner Foundation's largest Q1 2017 buy was Interactive Brokers: 36,548 shares worth $334K.
  • Schooner Foundation's ten largest holdings make up 100% of its $120M portfolio in Q1 2017.
  • Schooner Foundation opened 1 new position and closed 0 in Q1 2017.
  • Schooner Foundation's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Schooner Foundation's 13F filing for Q1 2017, filed 10 May 2017.