SF
Schooner Foundation Historical SEC 13F Holdings & Archive (Q3 2018)
Schooner FoundationCIK: 0001650318
Concentrated strategyLong-term holder
Total reported value
$49.6M
Reporting period: 2018-09-30 · Number of holdings: 1
Schooner Foundation disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $49.6M and a quarterly turnover rate of 1.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.41
- 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
0.0% -$704.0K
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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | $49.6M | 1 | ||
| 2018 Q2 | 1 | $50.3M | 10 | ||
| 2018 Q1 | 2 | $49.0M | 14 | ||
| 2017 Q4 | 2 | $55.8M | 56 | ||
| 2017 Q3 | 2 | $98.0M | 13 | ||
| 2017 Q2 | 2 | $111.6M | 8 | ||
| 2017 Q1 | 2 | $120.0M | 10 | ||
| 2016 Q4 | 1 | $108.9M | 14 | ||
| 2016 Q3 | 1 | $125.9M | 6 | ||
| 2016 Q2 | 1 | $133.6M | 16 | ||
| 2016 Q1 | 1 | $114.3M | 23 | ||
| 2015 Q4 | 1 | $91.1M | 14 | ||
| 2015 Q3 | 1 | $104.6M | 0 | ||
| 2015 Q2 | 1 | $104.5M | 16 | ||
| 2015 Q1 | 1 | $123.0M | 6 | ||
| 2014 Q4 | 1 | $130.3M | 22 | ||
| 2014 Q3 | 1 | $104.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | — | — | Unchanged |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Schooner Foundation and what type of investor is it?
Schooner Foundation 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $49.6M, spread across 1 disclosed positions.
What are Schooner Foundation's largest equity positions?
Based on the latest 13F filing, Schooner Foundation's top holdings by market value are:
1. Iron Mountain Inc (IRM) — $49.6M (100.0%)
What changes did Schooner Foundation make in its most recent portfolio filing?
No notable portfolio changes were recorded for Schooner Foundation in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Schooner Foundation focus on?
Schooner Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Schooner Foundation's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
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Developer Access
Access Schooner Foundation's institutional profile programmatically:
REST API
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