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SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Est. Return
14.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$25M
(-21%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
37
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$5.82M |
| 2 |
Cimpress
CMPR
|
+$4.65M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$3.31M |
| 4 |
Dollar Tree
DLTR
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.47% |
| 2 | Communication Services | 17.62% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.8M | 15.48% |
65,448
-4,965
| -7% | -$1.08M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $11M | 11.46% |
163,800
-34,740
| -17% | -$2.24M |
|
|
3
Cimpress
CMPR
$2.48B
| $10.6M | 11.12% |
84,617
-35,764
| -30% | -$4.65M |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $9.52M | 9.95% |
2,278,506
-816,979
| -26% | -$3.31M |
|
|
5
Credit Acceptance
CACC
$6.55B
| $6.76M | 7.06% |
15,284
-13,216
| -46% | -$5.82M |
|
6
Booking.com
BKNG
$139B
| $5.04M | 5.26% |
61,350
-13,175
| -18% | -$1.03M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.3T
| $4.54M | 4.74% |
67,840
-8,000
| -11% | -$516K |
|
|
8
Dollar Tree
DLTR
$24.3B
| $3.62M | 3.78% |
38,482
-28,328
| -42% | -$2.97M |
|
9
IBM
IBM
$203B
| $3.37M | 3.52% |
26,278
-3,033
| -10% | -$394K |
|
10
JPMorgan Chase
JPM
$902B
| $3M | 3.13% |
21,510
| – | – |
|
11
Howard Hughes
HHH
$4.1B
| $2.53M | 2.64% |
20,912
| – | – |
|
12
White Mountains Insurance
WTM
$5.52B
| $1.56M | 1.63% |
1,400
| – | – |
|
13
Wells Fargo
WFC
$262B
| $1.14M | 1.19% |
21,253
| – | – |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $1.08M | 1.13% |
30,566
-9,434
| -24% | -$327K |
|
15
Philip Morris
PM
$299B
| $720K | 0.75% |
8,461
| – | – |
|
16
Southern Company
SO
$107B
| $672K | 0.7% |
10,553
| – | – |
|
17
Microsoft
MSFT
$2.99T
| $631K | 0.66% |
4,000
| – | – |
|
18
NextEra Energy
NEE
$183B
| $614K | 0.64% |
10,136
| – | – |
|
19
Coca-Cola
KO
$350B
| $560K | 0.58% |
10,115
| – | – |
|
20
Procter & Gamble
PG
$347B
| $536K | 0.56% |
4,295
-1,500
| -26% | -$184K |
|
21
Exelon
EXC
$46.9B
| $508K | 0.53% |
15,607
| – | – |
|
22
Chevron
CVX
$378B
| $485K | 0.51% |
4,027
| – | – |
|
23
Dominion Energy
D
$61.8B
| $471K | 0.49% |
5,684
| – | – |
|
24
Altria Group
MO
$124B
| $450K | 0.47% |
9,025
| – | – |
|
|
BNY
25
Bank of New York Mellon
BNY
$108B
| $380K | 0.4% |
7,546
| – | – |
|
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Schaller Investment Group's Q4 2019 Portfolio in Review
As of Q4 2019, Schaller Investment Group held 37 positions worth $95.7M, down 21% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Schaller Investment Group withdrew a net $26.3M in Q4 2019, closing 3 positions and reducing 13 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $5.82M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
- Schaller Investment Group's biggest Q4 2019 reduction was Credit Acceptance, cutting an estimated $5.82M.
- Schaller Investment Group's ten largest holdings make up 81% of its $95.7M portfolio in Q4 2019.
- Schaller Investment Group opened 0 new positions and closed 3 in Q4 2019.
- Schaller Investment Group's portfolio value fell 21% quarter-over-quarter to $95.7M.
Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.