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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
+8.9%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.6M
Cap. Flow
+$2.42M
Cap. Flow %
1.54%
Top 10 Hldgs %
73.75%
Holding
47
New
4
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$22.3K
2
WFC icon
Wells Fargo
WFC
+$9.72K
3
JNJ icon
Johnson & Johnson
JNJ
+$461
4
BAC icon
Bank of America
BAC
+$193

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$803K
2
STRA icon
Strategic Education
STRA
+$750K
3
AIG icon
American International
AIG
+$32.4K
4
IBM icon
IBM
IBM
+$22.6K
5
SLTM
SOLTA MED INC (DE)
SLTM
+$21K

Sector Composition

Rank Sector Weight
1 Financials 46.93%
2 Communication Services 10.34%
3 Technology 10.01%
4 Healthcare 5.8%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$503K 0.32%
4,027
– –
SO icon
27
Southern Company
SO
$107B
$431K 0.27%
10,482
– –
KO icon
28
Coca-Cola
KO
$373B
$382K 0.24%
9,243
– –
D icon
29
Dominion Energy
D
$60B
$352K 0.22%
5,434
– –
PG icon
30
Procter & Gamble
PG
$341B
$347K 0.22%
4,263
– –
FCX icon
31
Freeport-McMoran
FCX
$100B
$330K 0.21%
8,752
– –
EXC icon
32
Exelon
EXC
$46.9B
$305K 0.19%
15,607
– –
EVER
33
DELISTED
Everbank Financial Corp
EVER
$275K 0.17%
15,000
-50,000
-77% -$803K
BNY
34
Bank of New York Mellon
BNY
$108B
$264K 0.17%
7,546
– –
T icon
35
AT&T
T
$157B
$254K 0.16%
9,550
– –
NEE icon
36
NextEra Energy
NEE
$179B
$217K 0.14%
10,136
– –
STRA icon
37
Strategic Education
STRA
$1.89B
– –
-18,065
Closed -$750K
SLTM
38
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-10,000
Closed -$21K
1
2

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Schaller Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schaller Investment Group held 47 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schaller Investment Group's Q4 2013 filing shows 4 new, 5 increased, 11 reduced and 2 closed positions. The largest sale was Everbank Financial Corp, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Schaller Investment Group added most to Willis Towers Watson in Q4 2013, an estimated $22.3K increase.
  • Schaller Investment Group's biggest Q4 2013 reduction was Everbank Financial Corp, cutting an estimated $803K.
  • Schaller Investment Group fully exited Strategic Education in Q4 2013, selling an estimated $750K.
  • Schaller Investment Group's ten largest holdings make up 74% of its $158M portfolio in Q4 2013.
  • Schaller Investment Group opened 4 new positions and closed 2 in Q4 2013.
  • Schaller Investment Group's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Schaller Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.