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Schooner Capital Corp

Portfolio Profile

CIK: 0001279915 | BOSTON, MA

$23.2K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Iron MTN Inc New(IRM)866,832$23.2K100.00%

Sector Allocation

Latest filing, equity positions only

Real Estate100% · $23.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Real Estate100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%100%0%

AUM History

$137.8K | 1 pos.
$108.7K | 1 pos.
$115.8K | 1 pos.
$114.2K | 1 pos.
$107.2K | 1 pos.
$105.1K | 1 pos.
$92.8K | 1 pos.
$96.0K | 1 pos.
$74.4K | 1 pos.
$31.3K | 1 pos.
$24.9K | 1 pos.
$23.2K | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged