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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
-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
(-43%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-74.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$36.8B
| $54.2M | 97.21% |
1,436,944
-1,052,042
| -42% | -$41.7M |
|
2
Interactive Brokers
IBKR
$40.3B
| $1.55M | 2.79% |
105,024
| – | – |
|
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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.