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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
+1.97%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$732K
(-0.45%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
44
New
1
Increased
3
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$4.89M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$7.08K |
| 3 |
Southern Company
SO
|
+$3.09K |
| 4 |
Johnson & Johnson
JNJ
|
+$401 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$2.73M |
| 2 |
Bausch Health
BHC
|
+$2.22M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.18M |
| 4 |
American International
AIG
|
+$975K |
| 5 |
Star Bulk Carriers
SBLK
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.48% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $363K | 0.22% |
9,243
| – | – |
|
27
Exelon
EXC
$47.3B
| $350K | 0.21% |
15,607
| – | – |
|
28
Procter & Gamble
PG
$344B
| $334K | 0.2% |
4,263
| – | – |
|
|
BNY
29
Bank of New York Mellon
BNY
$107B
| $317K | 0.19% |
7,546
| – | – |
|
|
30
Johnson & Johnson
JNJ
$612B
| $298K | 0.18% |
3,056
+4
| +0.1% | +$401 |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $265K | 0.16% |
13,500
| – | – |
|
32
AT&T
T
$161B
| $256K | 0.16% |
9,550
| – | – |
|
33
NextEra Energy
NEE
$182B
| $248K | 0.15% |
10,136
| – | – |
|
34
Mondelez International
MDLZ
$79B
| $230K | 0.14% |
5,588
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,500
| – | – |
|
36
Clorox
CLX
$12.6B
| – | – |
-1,834
| Closed | -$202K |
|
37
Jefferies Financial Group
JEF
$12.9B
| – | – |
-27,708
| Closed | -$553K |
|
|
38
Star Bulk Carriers
SBLK
$3.16B
| – | – |
-40,000
| Closed | -$726K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-100,000
| Closed | -$2.73M |
|
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Schaller Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Schaller Investment Group held 44 positions worth $163M, down 0.45% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Schaller Investment Group's Q2 2015 filing shows 1 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was World Acceptance Corp: 61,475 shares worth $3.78M. The largest sale was Echo Global Logistics, Inc., an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
- Schaller Investment Group's largest Q2 2015 buy was World Acceptance Corp: 61,475 shares worth $3.78M.
- Schaller Investment Group added most to Republic First Bancorp Inc in Q2 2015, an estimated $7.08K increase.
- Schaller Investment Group's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $2.22M.
- Schaller Investment Group fully exited Echo Global Logistics, Inc. in Q2 2015, selling an estimated $2.73M.
- Schaller Investment Group's ten largest holdings make up 80% of its $163M portfolio in Q2 2015.
- Schaller Investment Group opened 1 new position and closed 5 in Q2 2015.
- Schaller Investment Group's portfolio value fell 0.45% quarter-over-quarter to $163M.
Based on Schaller Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.