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Schooner Foundation Portfolio holdings

AUM $49.6M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$6.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 96.4%
2 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$47.2M 96.4%
1,436,944
– –
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$1.76M 3.6%
105,024
– –

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Schooner Foundation's Q1 2018 Portfolio in Review

As of Q1 2018, Schooner Foundation held 2 positions worth $49M, down 12% from $55.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Schooner Foundation opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Financials.

  • Schooner Foundation's ten largest holdings make up 100% of its $49M portfolio in Q1 2018.
  • Schooner Foundation opened 0 new positions and closed 0 in Q1 2018.
  • Schooner Foundation's portfolio value fell 12% quarter-over-quarter to $49M.

Based on Schooner Foundation's 13F filing for Q1 2018, filed 9 May 2018.