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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
-2.05%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.8M
AUM Growth
-$42.2M
Cap. Flow
-$41.7M
Cap. Flow %
-74.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
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

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
1
Iron Mountain
IRM
$33B
$54.2M 97.21%
1,436,944
-1,052,042
-42% -$41.7M
2014 Q3
13 quarters
IBKR icon
2
Interactive Brokers
IBKR
$35.2B
$1.56M 2.79%
105,024
– –
2017 Q1
3 quarters

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Schooner Foundation's Q4 2017 Portfolio in Review

As of Q4 2017, Schooner Foundation held 2 positions worth $55.8M, down 43% from $98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Foundation withdrew a net $41.7M in Q4 2017, reducing 1 holding. Its largest reduction was Iron Mountain, cutting an estimated $41.7M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Financials.

  • Schooner Foundation's biggest Q4 2017 reduction was Iron Mountain, cutting an estimated $41.7M.
  • Schooner Foundation's ten largest holdings make up 100% of its $55.8M portfolio in Q4 2017.
  • Schooner Foundation opened 0 new positions and closed 0 in Q4 2017.
  • Schooner Foundation's portfolio value fell 43% quarter-over-quarter to $55.8M.

Based on Schooner Foundation's 13F filing for Q4 2017, filed 14 Feb 2018.