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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
-2.41%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17M
Cap. Flow
-$4.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
77.09%
Holding
42
New
3
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
CMPR icon
Cimpress
CMPR
+$5.55M
3
BHC icon
Bausch Health
BHC
+$2.38M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.85M
5
CLX icon
Clorox
CLX
+$206K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.52M
3
WRB icon
W.R. Berkley
WRB
+$1.33M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.2M
5
EPAX
Ambassadors Group Inc
EPAX
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Industrials 13.32%
3 Communication Services 11.56%
4 Healthcare 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$371K 0.25%
9,243
– –
EXC icon
27
Exelon
EXC
$46.7B
$331K 0.23%
15,607
– –
CVX icon
28
Chevron
CVX
$371B
$318K 0.22%
4,027
– –
PG icon
29
Procter & Gamble
PG
$342B
$307K 0.21%
4,263
– –
BNY
30
Bank of New York Mellon
BNY
$108B
$295K 0.2%
7,546
– –
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$284K 0.19%
3,046
-10
-0.3% -$967
NEE icon
32
NextEra Energy
NEE
$176B
$247K 0.17%
10,136
– –
T icon
33
AT&T
T
$162B
$235K 0.16%
9,550
– –
MDLZ icon
34
Mondelez International
MDLZ
$80.1B
$234K 0.16%
5,588
– –
CLX icon
35
Clorox
CLX
$12.8B
$212K 0.15%
+1,834
New +$206K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.14%
2,500
– –
EVER
37
DELISTED
Everbank Financial Corp
EVER
– –
-13,500
Closed -$265K
EPAX
38
DELISTED
Ambassadors Group Inc
EPAX
– –
-200,000
Closed -$488K
1
2

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Schaller Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Schaller Investment Group held 42 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Schaller Investment Group withdrew a net $4.4M in Q3 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was Ambassadors Group Inc, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Schaller Investment Group opened a new position in Alphabet (Google) Class A worth $9.05M.

  • Schaller Investment Group's largest Q3 2015 buy was Alphabet (Google) Class A: 283,400 shares worth $9.05M.
  • Schaller Investment Group added most to Cimpress in Q3 2015, an estimated $5.55M increase.
  • Schaller Investment Group's biggest Q3 2015 reduction was American International, cutting an estimated $11.1M.
  • Schaller Investment Group fully exited Ambassadors Group Inc in Q3 2015, selling an estimated $488K.
  • Schaller Investment Group's ten largest holdings make up 77% of its $146M portfolio in Q3 2015.
  • Schaller Investment Group opened 3 new positions and closed 2 in Q3 2015.
  • Schaller Investment Group's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Schaller Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.