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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
+6.54%
1 Year Est. Return
-9.4%
3 Year Est. Return
+13.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$1.32M
Cap. Flow
-$1.76M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.76M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.8B
$50.3M 100%
1,436,944
– –
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
– –
-105,024
Closed -$1.76M

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Schooner Foundation's Q2 2018 Portfolio in Review

As of Q2 2018, Schooner Foundation held 2 positions worth $50.3M, up 2.7% from $49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schooner Foundation withdrew a net $1.76M in Q2 2018, closing 1 position. Its most notable exit was Interactive Brokers, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 96% a quarter earlier, followed by Financials.

  • Schooner Foundation fully exited Interactive Brokers in Q2 2018, selling an estimated $1.76M.
  • Schooner Foundation's ten largest holdings make up 100% of its $50.3M portfolio in Q2 2018.
  • Schooner Foundation opened 0 new positions and closed 1 in Q2 2018.
  • Schooner Foundation's portfolio value rose 2.7% quarter-over-quarter to $50.3M.

Based on Schooner Foundation's 13F filing for Q2 2018, filed 10 Aug 2018.