Schooner Foundation

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 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
2018-09-30	1	$49.6M	1	1IRM Top holdings2018-09-30 1.IRM
2018-06-30	1	$50.3M	10	1IRM Top holdings2018-06-30 1.IRM
2018-03-31	2	$49.0M	14	1IRM 2IBKR Top holdings2018-03-31 1.IRM 2.IBKR
2017-12-31	2	$55.8M	56	1IRM 2IBKR Top holdings2017-12-31 1.IRM 2.IBKR
2017-09-30	2	$98.0M	13	1IRM 2IBKR Top holdings2017-09-30 1.IRM 2.IBKR
2017-06-30	2	$111.6M	8	1IRM 2IBKR Top holdings2017-06-30 1.IRM 2.IBKR
2017-03-31	2	$120.0M	10	1IRM 2IBKR Top holdings2017-03-31 1.IRM 2.IBKR
2016-12-31	1	$108.9M	14	1IRM Top holdings2016-12-31 1.IRM
2016-09-30	1	$125.9M	6	1IRM Top holdings2016-09-30 1.IRM
2016-06-30	1	$133.6M	16	1IRM Top holdings2016-06-30 1.IRM
2016-03-31	1	$114.3M	23	1IRM Top holdings2016-03-31 1.IRM
2015-12-31	1	$91.1M	14	1IRM Top holdings2015-12-31 1.IRM
2015-09-30	1	$104.6M	0	1IRM Top holdings2015-09-30 1.IRM
2015-06-30	1	$104.5M	16	1IRM Top holdings2015-06-30 1.IRM
2015-03-31	1	$123.0M	6	1IRM Top holdings2015-03-31 1.IRM
2014-12-31	1	$130.3M	22	1IRM Top holdings2014-12-31 1.IRM
2014-09-30	1	$104.6M	0	1IRM Top holdings2014-09-30 1.IRM

Holding changes this quarter

Position changes disclosed by Schooner Foundation for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRM	Iron Mountain INC	—	—	Unchanged

FAQ

What is Schooner Foundation and what type of investor is it?

Schooner Foundation is a 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%