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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
+3.82%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.11M
(-1.3%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
45
New
6
Increased
2
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.73M |
| 2 |
Star Bulk Carriers
SBLK
|
+$851K |
| 3 |
EPAX
Ambassadors Group Inc
EPAX
|
+$495K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$199K |
| 5 |
Clorox
CLX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.54M |
| 2 |
Bausch Health
BHC
|
+$1.77M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
Cimpress
CMPR
|
+$799K |
| 5 |
W.R. Berkley
WRB
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.34% |
| 2 | Healthcare | 10.58% |
| 3 | Industrials | 10.1% |
| 4 | Communication Services | 9.02% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $423K | 0.26% |
4,027
| – | – |
|
27
Dominion Energy
D
$59.3B
| $385K | 0.23% |
5,434
| – | – |
|
28
Coca-Cola
KO
$374B
| $375K | 0.23% |
9,243
| – | – |
|
29
Exelon
EXC
$47B
| $374K | 0.23% |
15,607
| – | – |
|
30
Procter & Gamble
PG
$339B
| $349K | 0.21% |
4,263
| – | – |
|
31
Johnson & Johnson
JNJ
$625B
| $307K | 0.19% |
3,052
+4
| +0.1% | +$407 |
|
|
BNY
32
Bank of New York Mellon
BNY
$107B
| $304K | 0.19% |
7,546
| – | – |
|
33
NextEra Energy
NEE
$177B
| $264K | 0.16% |
10,136
| – | – |
|
|
EVER
34
DELISTED
Everbank Financial Corp
EVER
| $243K | 0.15% |
13,500
| – | – |
|
35
AT&T
T
$163B
| $236K | 0.14% |
9,550
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.13% |
+2,500
| New | +$199K |
|
|
37
Clorox
CLX
$12.7B
| $202K | 0.12% |
+1,834
| New | +$199K |
|
38
Mondelez International
MDLZ
$79.9B
| $202K | 0.12% |
5,588
| – | – |
|
|
39
Bank of America
BAC
$442B
| – | – |
-309,945
| Closed | -$5.54M |
|
40
Freeport-McMoran
FCX
$97.5B
| – | – |
-8,752
| Closed | -$204K |
|
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Schaller Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Schaller Investment Group held 45 positions worth $164M, down 1.3% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Schaller Investment Group withdrew a net $5.46M in Q1 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Schaller Investment Group opened a new position in Echo Global Logistics, Inc. worth $2.73M.
- Schaller Investment Group's largest Q1 2015 buy was Echo Global Logistics, Inc.: 100,000 shares worth $2.73M.
- Schaller Investment Group added most to Johnson & Johnson in Q1 2015, an estimated $407 increase.
- Schaller Investment Group's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $1.77M.
- Schaller Investment Group fully exited Bank of America in Q1 2015, selling an estimated $5.54M.
- Schaller Investment Group's ten largest holdings make up 79% of its $164M portfolio in Q1 2015.
- Schaller Investment Group opened 6 new positions and closed 2 in Q1 2015.
- Schaller Investment Group's portfolio value fell 1.3% quarter-over-quarter to $164M.
Based on Schaller Investment Group's 13F filing for Q1 2015, filed 15 May 2015.