SC
Schooner Capital CORP Historical SEC 13F Holdings & Archive (Q3 2020)
Schooner Capital CORPCIK: 0001279915
Concentrated strategyLong-term holder
Total reported value
$23.2M
Reporting period: 2020-09-30 · Number of holdings: 1
SCHOONER CAPITAL CORP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $23.2M and a quarterly turnover rate of 6.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.82
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged IRM
-9.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | Stock-Real Estate | 100.00% | — | -9.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | $23.2M | 7 | ||
| 2020 Q2 | 1 | $24.9M | 23 | ||
| 2020 Q1 | 1 | $31.3M | 82 | ||
| 2019 Q4 | 1 | $74.4M | 25 | ||
| 2019 Q3 | 1 | $96.0M | 3 | ||
| 2019 Q2 | 1 | $92.8M | 12 | ||
| 2019 Q1 | 1 | $105.1M | 2 | ||
| 2018 Q4 | 1 | $107.2M | 6 | ||
| 2018 Q3 | 1 | $114.2M | 1 | ||
| 2018 Q2 | 1 | $115.8M | 6 | ||
| 2018 Q1 | 1 | $108.7M | 24 | ||
| 2017 Q4 | 1 | $137.8M | 26 | ||
| 2017 Q3 | 1 | $179.3M | 1 | ||
| 2017 Q2 | 1 | $178.1M | 5 | ||
| 2017 Q1 | 1 | $187.5M | 1 | ||
| 2016 Q4 | 1 | $185.0M | 14 | ||
| 2016 Q3 | 1 | $213.7M | 11 | ||
| 2016 Q2 | 1 | $238.8M | 11 | ||
| 2016 Q1 | 1 | $267.8M | 21 | ||
| 2015 Q4 | 2 | $236.4M | 14 | 1IRM258441K | |
| 2015 Q3 | 2 | $268.4M | 1 | 1IRM258441K | |
| 2015 Q2 | 2 | $270.0M | 16 | 1IRM258441K | |
| 2015 Q1 | 2 | $317.5M | 100 | 1IRM258441K | |
| 2014 Q4 | 2 | $353.4M | 29 | 1IRM258441K | |
| 2014 Q3 | 2 | $278.3M | 10 | 1IRM2584404 | |
| 2014 Q2 | 2 | $306.4M | 24 | 1IRM2584404 | |
| 2014 Q1 | 2 | $240.0M | 19 | 1IRM2584404 | |
| 2013 Q4 | 1 | $262.2M | 12 | ||
| 2013 Q3 | 1 | $233.4M | 2 | ||
| 2013 Q2 | 1 | $229.9M | 0 |
Holding changes this quarter
Schooner Capital CORP's most significant position changes for 2020-09-30: Trim: Iron Mountain Inc (IRM) — shares -9.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | — | -9.00% | Trim |
Filing History
FAQ
What is Schooner Capital CORP and what type of investor is it?
Schooner Capital CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $23.2M, spread across 1 disclosed positions.
What are Schooner Capital CORP's largest equity positions?
Based on the latest 13F filing, Schooner Capital CORP's top holdings by market value are:
1. Iron Mountain Inc (IRM) — $23.2M (100.0%)
What changes did Schooner Capital CORP make in its most recent portfolio filing?
In the latest quarter, Schooner Capital CORP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Iron Mountain Inc (IRM) — shares -9.00%
What sectors does Schooner Capital CORP focus on?
Schooner Capital CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Schooner Capital CORP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
It has trimmed its IRM position for two straight quarters, cutting it by $8.0M while still holding $23.2M.
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Developer Access
Access Schooner Capital CORP's institutional profile programmatically:
REST API
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