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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
+5.26%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.54M
Cap. Flow
+$1.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.05%
Holding
50
New
5
Increased
2
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.8M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$637K
3
FNM
FANNIE MAE
FNM
+$546K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$336K
5
MO icon
Altria Group
MO
+$325K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.07M
2
TGT icon
Target
TGT
+$1.4M
3
BHC icon
Bausch Health
BHC
+$1.37M
4
AIG icon
American International
AIG
+$1.36M
5
BAC icon
Bank of America
BAC
+$841K

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$489K 0.29%
5,009
– –
CVX icon
27
Chevron
CVX
$371B
$479K 0.29%
4,027
– –
SO icon
28
Southern Company
SO
$107B
$461K 0.28%
10,482
– –
D icon
29
Dominion Energy
D
$58.8B
$386K 0.23%
5,434
– –
EXC icon
30
Exelon
EXC
$46.7B
$374K 0.23%
15,607
– –
KO icon
31
Coca-Cola
KO
$374B
$357K 0.22%
9,243
– –
PG icon
32
Procter & Gamble
PG
$342B
$344K 0.21%
4,263
– –
MO icon
33
Altria Group
MO
$113B
$335K 0.2%
+8,950
New +$325K
EVER
34
DELISTED
Everbank Financial Corp
EVER
$296K 0.18%
15,000
– –
FCX icon
35
Freeport-McMoran
FCX
$95.5B
$289K 0.17%
8,752
– –
BNY
36
Bank of New York Mellon
BNY
$108B
$266K 0.16%
7,546
– –
T icon
37
AT&T
T
$162B
$253K 0.15%
9,550
– –
NEE icon
38
NextEra Energy
NEE
$176B
$242K 0.15%
10,136
– –
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$200K 0.12%
+2,192
New +$196K
TGT icon
40
Target
TGT
$66.8B
– –
-22,100
Closed -$1.4M
WTW icon
41
Willis Towers Watson
WTW
$31.6B
– –
-5,927
Closed -$704K
1
2

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KL
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Schaller Investment Group held 50 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schaller Investment Group's Q1 2014 filing shows 5 new, 2 increased, 14 reduced and 8 closed positions. Its largest new stake was Range Resources: 162,300 shares worth $13.5M. The largest sale was W.R. Berkley, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Schaller Investment Group's largest Q1 2014 buy was Range Resources: 162,300 shares worth $13.5M.
  • Schaller Investment Group added most to METRO BANCORP, INC COMMON STOCK in Q1 2014, an estimated $336K increase.
  • Schaller Investment Group's biggest Q1 2014 reduction was W.R. Berkley, cutting an estimated $2.07M.
  • Schaller Investment Group fully exited Target in Q1 2014, selling an estimated $1.4M.
  • Schaller Investment Group's ten largest holdings make up 74% of its $166M portfolio in Q1 2014.
  • Schaller Investment Group opened 5 new positions and closed 8 in Q1 2014.
  • Schaller Investment Group's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Schaller Investment Group's 13F filing for Q1 2014, filed 15 May 2014.