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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
+3.25%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$31.8M
Cap. Flow
+$28.8M
Cap. Flow %
16.18%
Top 10 Hldgs %
75.95%
Holding
42
New
2
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
BHC icon
Bausch Health
BHC
+$11.8M
3
WYNN icon
Wynn Resorts
WYNN
+$7.87M
4
RRC icon
Range Resources
RRC
+$3.25M
5
FRBK
Republic First Bancorp Inc
FRBK
+$319K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.18M
2
WRB icon
W.R. Berkley
WRB
+$1.45M
3
WRLD icon
World Acceptance Corp
WRLD
+$895K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$273K
5
AAP icon
Advance Auto Parts
AAP
+$208K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 17.5%
3 Communication Services 11.61%
4 Industrials 11.4%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$339K 0.19%
4,263
– –
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$313K 0.18%
3,049
+3
+0.1% +$302
BNY
28
Bank of New York Mellon
BNY
$108B
$311K 0.17%
7,546
– –
AIG icon
29
American International
AIG
$42.4B
$310K 0.17%
5,000
-84,900
-94% -$5.18M
EXC icon
30
Exelon
EXC
$46.7B
$309K 0.17%
15,607
– –
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$286K 0.16%
49,200
-28,000
-36% -$170K
NEE icon
32
NextEra Energy
NEE
$176B
$263K 0.15%
10,136
– –
MDLZ icon
33
Mondelez International
MDLZ
$80.1B
$251K 0.14%
5,588
– –
T icon
34
AT&T
T
$162B
$248K 0.14%
9,550
– –
CLX icon
35
Clorox
CLX
$12.8B
$233K 0.13%
1,834
– –
ENOV icon
36
Enovis
ENOV
$1.51B
$222K 0.12%
+5,520
New +$253K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.12%
2,500
– –
WRLD icon
38
World Acceptance Corp
WRLD
$886M
– –
-33,350
Closed -$895K
1
2

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KL
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WCM
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CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
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AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Schaller Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Schaller Investment Group held 42 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group deployed $28.8M of net new capital in Q4 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 117,740 shares worth $8.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $5.18M trimmed.

  • Schaller Investment Group's largest Q4 2015 buy was Wynn Resorts: 117,740 shares worth $8.15M.
  • Schaller Investment Group added most to IBM in Q4 2015, an estimated $15M increase.
  • Schaller Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $5.18M.
  • Schaller Investment Group fully exited World Acceptance Corp in Q4 2015, selling an estimated $895K.
  • Schaller Investment Group's ten largest holdings make up 76% of its $178M portfolio in Q4 2015.
  • Schaller Investment Group opened 2 new positions and closed 2 in Q4 2015.
  • Schaller Investment Group's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Schaller Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.