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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
+9.78%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.5%
Top 10 Hldgs %
71.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$18.5M
2
WRB icon
W.R. Berkley
WRB
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.36%
2 Technology 10.09%
3 Communication Services 8.8%
4 Consumer Discretionary 7.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.18B
$805K 0.55%
+1,400
New +$817K
PM icon
27
Philip Morris
PM
$294B
$733K 0.5%
+8,461
New +$786K
WTW icon
28
Willis Towers Watson
WTW
$31.7B
$620K 0.42%
+5,738
New +$608K
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$538K 0.37%
+22,902
New +$602K
CVX icon
30
Chevron
CVX
$383B
$477K 0.33%
+4,027
New +$487K
SO icon
31
Southern Company
SO
$107B
$463K 0.32%
+10,482
New +$482K
XOM icon
32
ExxonMobil
XOM
$640B
$453K 0.31%
+5,009
New +$451K
KO icon
33
Coca-Cola
KO
$374B
$371K 0.25%
+9,243
New +$383K
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$354K 0.24%
+20,000
New +$381K
EXC icon
35
Exelon
EXC
$46.8B
$344K 0.24%
+15,607
New +$379K
PG icon
36
Procter & Gamble
PG
$337B
$328K 0.22%
+4,263
New +$335K
D icon
37
Dominion Energy
D
$60.2B
$309K 0.21%
+5,434
New +$318K
AMZN icon
38
Amazon
AMZN
$3.05T
$278K 0.19%
+20,000
New +$266K
T icon
39
AT&T
T
$162B
$255K 0.17%
+9,550
New +$265K
FCX icon
40
Freeport-McMoran
FCX
$91.4B
$242K 0.17%
+8,752
New +$267K
BNY
41
Bank of New York Mellon
BNY
$105B
$212K 0.15%
+7,546
New +$217K
NEE icon
42
NextEra Energy
NEE
$180B
$206K 0.14%
+10,136
New +$201K
SLTM
43
DELISTED
SOLTA MED INC (DE)
SLTM
$23K 0.02%
+10,000
New +$21.1K
1
2

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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Schaller Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schaller Investment Group, which disclosed 48 positions worth $146M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is American International: 432,420 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, followed by Technology and Communication Services.

  • Schaller Investment Group's largest Q2 2013 buy was American International: 432,420 shares worth $19.3M.
  • Schaller Investment Group's ten largest holdings make up 71% of its $146M portfolio in Q2 2013.
  • Schaller Investment Group disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Schaller Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.