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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
Cap. Flow
-$26.3M
Cap. Flow %
-27.48%
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
CACC icon
Credit Acceptance
CACC
+$5.82M
2
CMPR icon
Cimpress
CMPR
+$4.65M
3
FRBK
Republic First Bancorp Inc
FRBK
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$2.97M
5
GOOGL icon
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
XOM icon
26
ExxonMobil
XOM
$615B
$377K 0.39%
5,409
– –
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$361K 0.38%
2,471
-11
-0.4% -$1.49K
BAC icon
28
Bank of America
BAC
$424B
$349K 0.36%
9,908
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$308K 0.32%
5,588
– –
CLX icon
30
Clorox
CLX
$11.6B
$282K 0.29%
1,834
– –
T icon
31
AT&T
T
$153B
$282K 0.29%
9,550
– –
C icon
32
Citigroup
C
$216B
$253K 0.26%
3,169
– –
ETN icon
33
Eaton
ETN
$156B
$230K 0.24%
2,431
– –
1
2

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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.