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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
-0.86%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$16.9M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
75.99%
Holding
45
New
5
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$4.32M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$2.9M |
| 3 |
Yelp
YELP
|
+$2.05M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$672K |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$7.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.73M |
| 4 |
W.R. Berkley
WRB
|
+$5.25M |
| 5 |
Range Resources
RRC
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 12.86% |
| 4 | Communication Services | 10.14% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$58.8B
| $408K | 0.25% |
5,434
| – | – |
|
27
Exelon
EXC
$46.7B
| $399K | 0.25% |
15,607
| – | – |
|
28
Chevron
CVX
$371B
| $384K | 0.24% |
4,027
| – | – |
|
29
Procter & Gamble
PG
$342B
| $351K | 0.22% |
4,263
| – | – |
|
30
Johnson & Johnson
JNJ
$619B
| $330K | 0.21% |
3,053
+4
| +0.1% | +$414 |
|
31
NextEra Energy
NEE
$176B
| $300K | 0.19% |
10,136
| – | – |
|
32
AT&T
T
$162B
| $283K | 0.18% |
9,550
| – | – |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $278K | 0.17% |
7,546
| – | – |
|
34
Enovis
ENOV
$1.52B
| $272K | 0.17% |
5,520
| – | – |
|
35
American International
AIG
$42.4B
| $270K | 0.17% |
5,000
| – | – |
|
36
Clorox
CLX
$12.8B
| $231K | 0.14% |
1,834
| – | – |
|
37
Mondelez International
MDLZ
$80.1B
| $224K | 0.14% |
5,588
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,500
| – | – |
|
|
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $191K | 0.12% |
49,200
| – | – |
|
|
40
Wynn Resorts
WYNN
$10.5B
| – | – |
-117,740
| Closed | -$8.15M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,425
| Closed | -$1.72M |
|
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Schaller Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Schaller Investment Group held 45 positions worth $161M, down 9.5% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Schaller Investment Group's Q1 2016 filing shows 5 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 100,000 shares worth $4.38M. The largest sale was Wynn Resorts, an estimated $8.15M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Schaller Investment Group's largest Q1 2016 buy was Baker Hughes: 100,000 shares worth $4.38M.
- Schaller Investment Group added most to Republic First Bancorp Inc in Q1 2016, an estimated $129K increase.
- Schaller Investment Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.94M.
- Schaller Investment Group fully exited Wynn Resorts in Q1 2016, selling an estimated $8.15M.
- Schaller Investment Group's ten largest holdings make up 76% of its $161M portfolio in Q1 2016.
- Schaller Investment Group opened 5 new positions and closed 2 in Q1 2016.
- Schaller Investment Group's portfolio value fell 9.5% quarter-over-quarter to $161M.
Based on Schaller Investment Group's 13F filing for Q1 2016, filed 12 May 2016.