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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
+4.28%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.14M
Cap. Flow
-$8.79M
Cap. Flow %
-6.15%
Top 10 Hldgs %
75.54%
Holding
48
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.89K
2
JEF icon
Jefferies Financial Group
JEF
+$24

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.65M
3
SHLD
Sears Holding Corporation
SHLD
+$1.68M
4
WRB icon
W.R. Berkley
WRB
+$643K
5
APOL
Apollo Education Group Inc Class A
APOL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 9.93%
3 Communication Services 8.95%
4 Industrials 6.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13B
$558K 0.39%
22,903
+1
+0% +$24
CVX icon
27
Chevron
CVX
$371B
$489K 0.34%
4,027
– –
SO icon
28
Southern Company
SO
$107B
$432K 0.3%
10,482
– –
XOM icon
29
ExxonMobil
XOM
$628B
$431K 0.3%
5,009
– –
KO icon
30
Coca-Cola
KO
$374B
$350K 0.24%
9,243
– –
D icon
31
Dominion Energy
D
$60B
$340K 0.24%
5,434
– –
EXC icon
32
Exelon
EXC
$47.1B
$330K 0.23%
15,607
– –
PG icon
33
Procter & Gamble
PG
$342B
$322K 0.23%
4,263
– –
FCX icon
34
Freeport-McMoran
FCX
$99.8B
$290K 0.2%
8,752
– –
T icon
35
AT&T
T
$158B
$244K 0.17%
9,550
– –
BNY
36
Bank of New York Mellon
BNY
$108B
$228K 0.16%
7,546
– –
NEE icon
37
NextEra Energy
NEE
$179B
$203K 0.14%
10,136
– –
SLTM
38
DELISTED
SOLTA MED INC (DE)
SLTM
$21K 0.01%
10,000
– –
AMZN icon
39
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$278K
MCD icon
40
McDonald's
MCD
$195B
– –
-26,775
Closed -$2.65M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-162,715
Closed -$2.78M
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
– –
-52,997
Closed -$1.68M
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,000
Closed -$354K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Schaller Investment Group held 48 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group withdrew a net $8.79M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schaller Investment Group added an estimated $5.89K to Wells Fargo.

  • Schaller Investment Group added most to Wells Fargo in Q3 2013, an estimated $5.89K increase.
  • Schaller Investment Group's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $643K.
  • Schaller Investment Group fully exited J.C. Penney Company, Inc. in Q3 2013, selling an estimated $2.78M.
  • Schaller Investment Group's ten largest holdings make up 76% of its $143M portfolio in Q3 2013.
  • Schaller Investment Group opened 0 new positions and closed 5 in Q3 2013.
  • Schaller Investment Group's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Schaller Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.