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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
+4.39%
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
-$7.74M
Cap. Flow
-$13.1M
Cap. Flow %
-7.87%
Top 10 Hldgs %
78.89%
Holding
42
New
1
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$735K
2
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
3
AAP icon
Advance Auto Parts
AAP
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 44.18%
2 Technology 9.19%
3 Communication Services 8.54%
4 Healthcare 8.36%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.1B
$413K 0.25%
15,607
– –
KO icon
27
Coca-Cola
KO
$374B
$390K 0.24%
9,243
– –
PG icon
28
Procter & Gamble
PG
$341B
$388K 0.23%
4,263
– –
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$319K 0.19%
3,048
-26,547
-90% -$2.8M
BNY
30
Bank of New York Mellon
BNY
$108B
$306K 0.18%
7,546
– –
NEE icon
31
NextEra Energy
NEE
$179B
$269K 0.16%
10,136
– –
EVER
32
DELISTED
Everbank Financial Corp
EVER
$257K 0.15%
13,500
– –
T icon
33
AT&T
T
$158B
$242K 0.15%
9,550
– –
FCX icon
34
Freeport-McMoran
FCX
$97.1B
$204K 0.12%
8,752
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$203K 0.12%
+5,588
New +$203K
OXY icon
36
Occidental Petroleum
OXY
$53.5B
– –
-2,192
Closed -$202K
RRC icon
37
CALL
Range Resources
RRC
$8.91B
– –
-875
Closed -$761K
1
2

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Schaller Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Schaller Investment Group held 42 positions worth $166M, down 4.5% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group withdrew a net $13.1M in Q4 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was Occidental Petroleum, an estimated $202K position sold in full.

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

Against the trend, Schaller Investment Group opened a new position in Mondelez International worth $203K.

  • Schaller Investment Group's largest Q4 2014 buy was Mondelez International: 5,588 shares worth $203K.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q4 2014, an estimated $735K increase.
  • Schaller Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $5.72M.
  • Schaller Investment Group fully exited Occidental Petroleum in Q4 2014, selling an estimated $202K.
  • Schaller Investment Group's ten largest holdings make up 79% of its $166M portfolio in Q4 2014.
  • Schaller Investment Group opened 1 new position and closed 3 in Q4 2014.
  • Schaller Investment Group's portfolio value fell 4.5% quarter-over-quarter to $166M.

Based on Schaller Investment Group's 13F filing for Q4 2014, filed 11 Feb 2015.