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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
+1.27%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$26M
Cap. Flow
-$30M
Cap. Flow %
-22.24%
Top 10 Hldgs %
83.08%
Holding
46
New
3
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.87M
2
HHH icon
Howard Hughes
HHH
+$1.62M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
TCOM icon
Trip.com Group
TCOM
+$873K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$716K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.48M
2
BHI
Baker Hughes
BHI
+$4.38M
3
DATA
Tableau Software, Inc.
DATA
+$2.29M
4
YELP icon
Yelp
YELP
+$1.99M
5
RRC icon
Range Resources
RRC
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Technology 19.94%
3 Industrials 16.01%
4 Communication Services 9.85%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$365K 0.27%
3,007
-46
-2% -$5.23K
PG icon
27
Procter & Gamble
PG
$338B
$361K 0.27%
4,263
– –
NEE icon
28
NextEra Energy
NEE
$181B
$330K 0.24%
10,136
– –
T icon
29
AT&T
T
$162B
$312K 0.23%
9,550
– –
BNY
30
Bank of New York Mellon
BNY
$106B
$293K 0.22%
7,546
– –
AIG icon
31
American International
AIG
$41.8B
$264K 0.2%
5,000
– –
CLX icon
32
Clorox
CLX
$11.9B
$254K 0.19%
1,834
– –
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$254K 0.19%
5,588
– –
ENOV icon
34
Enovis
ENOV
$1.81B
$251K 0.19%
5,520
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.15%
2,500
– –
BHC icon
36
Bausch Health
BHC
$2.62B
– –
-170,450
Closed -$4.48M
RRC icon
37
Range Resources
RRC
$9.43B
– –
-57,400
Closed -$1.86M
YELP icon
38
Yelp
YELP
$1.47B
– –
-100,000
Closed -$1.99M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$2.29M
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-49,200
Closed -$191K
WFC.WS
41
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-100,000
Closed -$1.56M
BHI
42
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$4.38M
1
2

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Schaller Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Schaller Investment Group held 46 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schaller Investment Group withdrew a net $30M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Bausch Health, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schaller Investment Group opened a new position in Trip.com Group worth $824K.

  • Schaller Investment Group's largest Q2 2016 buy was Trip.com Group: 20,000 shares worth $824K.
  • Schaller Investment Group added most to LifeLock, Inc. in Q2 2016, an estimated $1.87M increase.
  • Schaller Investment Group's biggest Q2 2016 reduction was W.R. Berkley, cutting an estimated $883K.
  • Schaller Investment Group fully exited Bausch Health in Q2 2016, selling an estimated $4.48M.
  • Schaller Investment Group's ten largest holdings make up 83% of its $135M portfolio in Q2 2016.
  • Schaller Investment Group opened 3 new positions and closed 8 in Q2 2016.
  • Schaller Investment Group's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.