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SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Est. Return
14.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.59M
(+1.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
46
New
4
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$5.26M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$3.61M |
| 3 |
Cimpress
CMPR
|
+$1.16M |
| 4 |
Mondelez International
MDLZ
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$12.5M |
| 2 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
+$2.12M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
Goldman Sachs
GS
|
+$1.12M |
| 5 |
Howard Hughes
HHH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.68% |
| 2 | Communication Services | 9.99% |
| 3 | Technology | 9.05% |
| 4 | Healthcare | 8.18% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $504K | 0.3% |
5,009
| – | – |
|
27
Southern Company
SO
$107B
| $476K | 0.28% |
10,482
| – | – |
|
28
Exelon
EXC
$47B
| $406K | 0.24% |
15,607
| – | – |
|
29
Coca-Cola
KO
$374B
| $392K | 0.23% |
9,243
| – | – |
|
30
Dominion Energy
D
$60.5B
| $389K | 0.23% |
5,434
| – | – |
|
31
Altria Group
MO
$114B
| $375K | 0.22% |
8,950
| – | – |
|
32
Procter & Gamble
PG
$338B
| $335K | 0.2% |
4,263
| – | – |
|
33
Freeport-McMoran
FCX
$91.5B
| $319K | 0.19% |
8,752
| – | – |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $302K | 0.18% |
15,000
| – | – |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $283K | 0.17% |
7,546
| – | – |
|
36
NextEra Energy
NEE
$181B
| $260K | 0.15% |
10,136
| – | – |
|
37
AT&T
T
$162B
| $255K | 0.15% |
9,550
| – | – |
|
38
Occidental Petroleum
OXY
$55.2B
| $216K | 0.13% |
2,192
| – | – |
|
|
39
Mondelez International
MDLZ
$78.8B
| $210K | 0.12% |
+5,588
| New | +$204K |
|
|
40
Goldman Sachs
GS
$303B
| – | – |
-6,849
| Closed | -$1.12M |
|
|
METR
41
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| – | – |
-100,395
| Closed | -$2.12M |
|
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Schaller Investment Group's Q2 2014 Portfolio in Review
As of Q2 2014, Schaller Investment Group held 46 positions worth $169M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Schaller Investment Group withdrew a net $8.11M in Q2 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was METRO BANCORP, INC COMMON STOCK, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Schaller Investment Group opened a new position in Mondelez International worth $210K.
- Schaller Investment Group's largest Q2 2014 buy was Mondelez International: 5,588 shares worth $210K.
- Schaller Investment Group added most to Bausch Health in Q2 2014, an estimated $5.26M increase.
- Schaller Investment Group's biggest Q2 2014 reduction was Range Resources, cutting an estimated $12.5M.
- Schaller Investment Group fully exited METRO BANCORP, INC COMMON STOCK in Q2 2014, selling an estimated $2.12M.
- Schaller Investment Group's ten largest holdings make up 76% of its $169M portfolio in Q2 2014.
- Schaller Investment Group opened 4 new positions and closed 2 in Q2 2014.
- Schaller Investment Group's portfolio value rose 1.6% quarter-over-quarter to $169M.
Based on Schaller Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.