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SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
1-Year Est. Return
14.66%
This Fund
S&P 500
This Quarter
Est. Return
+19.55%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$62.4M
(+47%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
43
New
6
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$6.44M |
| 2 |
Credit Acceptance
CACC
|
+$5.82M |
| 3 |
Howard Hughes
HHH
|
+$3.43M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$2.07M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$4.23M |
| 2 |
Advance Auto Parts
AAP
|
+$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$95.5K |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.51% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 11.35% |
| 4 | Communication Services | 6.39% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $428K | 0.22% |
10,315
| – | – |
|
27
Exelon
EXC
$46.9B
| $395K | 0.2% |
15,607
| – | – |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $358K | 0.18% |
7,546
| – | – |
|
29
Enovis
ENOV
$1.57B
| $341K | 0.17% |
5,520
| – | – |
|
|
30
Johnson & Johnson
JNJ
$619B
| $339K | 0.17% |
2,945
-20
| -0.7% | -$2.31K |
|
31
American International
AIG
$42.2B
| $327K | 0.17% |
5,000
| – | – |
|
32
AT&T
T
$161B
| $307K | 0.16% |
9,550
| – | – |
|
33
NextEra Energy
NEE
$178B
| $303K | 0.16% |
10,136
| – | – |
|
34
Mondelez International
MDLZ
$80.3B
| $248K | 0.13% |
5,588
| – | – |
|
35
Clorox
CLX
$12.9B
| $220K | 0.11% |
1,834
| – | – |
|
36
Bank of America
BAC
$442B
| $219K | 0.11% |
+9,925
| New | +$191K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.11% |
2,500
| – | – |
|
|
38
Advance Auto Parts
AAP
$3.55B
| – | – |
-16,875
| Closed | -$2.52M |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-250,000
| Closed | -$4.23M |
|
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BCFA
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Schaller Investment Group's Q4 2016 Portfolio in Review
As of Q4 2016, Schaller Investment Group held 43 positions worth $195M, up 47% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Schaller Investment Group deployed $38.9M of net new capital in Q4 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Range Resources: 180,000 shares worth $6.18M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.42M trimmed.
- Schaller Investment Group's largest Q4 2016 buy was Range Resources: 180,000 shares worth $6.18M.
- Schaller Investment Group added most to Howard Hughes in Q4 2016, an estimated $3.43M increase.
- Schaller Investment Group's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.42M.
- Schaller Investment Group fully exited LifeLock, Inc. in Q4 2016, selling an estimated $4.23M.
- Schaller Investment Group's ten largest holdings make up 80% of its $195M portfolio in Q4 2016.
- Schaller Investment Group opened 6 new positions and closed 2 in Q4 2016.
- Schaller Investment Group's portfolio value rose 47% quarter-over-quarter to $195M.
Based on Schaller Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.