We are live on ! Find out more
SF

Schooner Foundation Portfolio holdings

AUM $49.6M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.38M
Cap. Flow
-$4.12M
Cap. Flow %
-3.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$608K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.72M

Sector Composition

Rank Sector Weight
1 Real Estate 99.12%
2 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$111M 99.12%
3,218,625
-135,072
-4% -$4.72M
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$983K 0.88%
105,024
+68,476
+187% +$608K

Similar funds

CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
MCAI
Meritech Capital Associates III Palo Alto, California $45.8M AUM 24.9% 1-Year Est. Return
P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return

Schooner Foundation's Q2 2017 Portfolio in Review

As of Q2 2017, Schooner Foundation held 2 positions worth $112M, down 7% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Foundation withdrew a net $4.12M in Q2 2017, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $4.72M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 100% a quarter earlier, followed by Financials.

Against the trend, Schooner Foundation added an estimated $608K to Interactive Brokers.

  • Schooner Foundation added most to Interactive Brokers in Q2 2017, an estimated $608K increase.
  • Schooner Foundation's biggest Q2 2017 reduction was Iron Mountain, cutting an estimated $4.72M.
  • Schooner Foundation's ten largest holdings make up 100% of its $112M portfolio in Q2 2017.
  • Schooner Foundation opened 0 new positions and closed 0 in Q2 2017.
  • Schooner Foundation's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Schooner Foundation's 13F filing for Q2 2017, filed 14 Aug 2017.