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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
+2.14%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.06M
Cap. Flow
+$5.89M
Cap. Flow %
3.39%
Top 10 Hldgs %
75.12%
Holding
44
New
–
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.61M
2
JEF icon
Jefferies Financial Group
JEF
+$561K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$722K
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$637K
3
FNM
FANNIE MAE
FNM
+$547K
4
AIG icon
American International
AIG
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$449K

Sector Composition

Rank Sector Weight
1 Financials 44.46%
2 Communication Services 9.68%
3 Technology 9.61%
4 Healthcare 8.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$411K 0.24%
8,950
– –
KO icon
27
Coca-Cola
KO
$372B
$394K 0.23%
9,243
– –
EXC icon
28
Exelon
EXC
$46.7B
$379K 0.22%
15,607
– –
D icon
29
Dominion Energy
D
$58.6B
$375K 0.22%
5,434
– –
PG icon
30
Procter & Gamble
PG
$339B
$357K 0.21%
4,263
– –
BNY
31
Bank of New York Mellon
BNY
$107B
$292K 0.17%
7,546
– –
FCX icon
32
Freeport-McMoran
FCX
$95.4B
$286K 0.16%
8,752
– –
T icon
33
AT&T
T
$162B
$254K 0.15%
9,550
– –
NEE icon
34
NextEra Energy
NEE
$176B
$238K 0.14%
10,136
– –
EVER
35
DELISTED
Everbank Financial Corp
EVER
$238K 0.14%
13,500
-1,500
-10% -$28.5K
OXY icon
36
Occidental Petroleum
OXY
$56B
$202K 0.12%
2,192
– –
MDLZ icon
37
Mondelez International
MDLZ
$80B
– –
-5,588
Closed -$210K
FNM
38
DELISTED
FANNIE MAE
FNM
– –
-140,000
Closed -$547K
FRE
39
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-165,000
Closed -$637K
1
2

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Schaller Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schaller Investment Group held 44 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schaller Investment Group deployed $5.89M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cimpress, an estimated $722K trimmed.

  • Schaller Investment Group added most to Bausch Health in Q3 2014, an estimated $1.61M increase.
  • Schaller Investment Group's biggest Q3 2014 reduction was Cimpress, cutting an estimated $722K.
  • Schaller Investment Group fully exited FREDDIE MAC D/B/A VOTING in Q3 2014, selling an estimated $637K.
  • Schaller Investment Group's ten largest holdings make up 75% of its $174M portfolio in Q3 2014.
  • Schaller Investment Group opened 0 new positions and closed 3 in Q3 2014.
  • Schaller Investment Group's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Schaller Investment Group's 13F filing for Q3 2014, filed 30 Oct 2014.