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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
+13.3%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-27.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.79% |
| 2 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$34.7B
| $96.8M | 98.79% |
2,488,986
-729,639
| -23% | -$27.3M |
2014 Q3
12 quarters
|
|
2
Interactive Brokers
IBKR
$34.8B
| $1.18M | 1.21% |
105,024
| – | – |
2017 Q1
2 quarters
|
|
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Schooner Foundation's Q3 2017 Portfolio in Review
As of Q3 2017, Schooner Foundation held 2 positions worth $98M, down 12% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schooner Foundation withdrew a net $27.3M in Q3 2017, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $27.3M.
By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Financials.
- Schooner Foundation's biggest Q3 2017 reduction was Iron Mountain, cutting an estimated $27.3M.
- Schooner Foundation's ten largest holdings make up 100% of its $98M portfolio in Q3 2017.
- Schooner Foundation opened 0 new positions and closed 0 in Q3 2017.
- Schooner Foundation's portfolio value fell 12% quarter-over-quarter to $98M.
Based on Schooner Foundation's 13F filing for Q3 2017, filed 14 Nov 2017.