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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
+0.65%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.84M
Cap. Flow
-$10.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
77.62%
Holding
43
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$1.98M
2
THO icon
Thor Industries
THO
+$1.04M
3
RRC icon
Range Resources
RRC
+$618K
4
CMPR icon
Cimpress
CMPR
+$29.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$239

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
FRBK
Republic First Bancorp Inc
FRBK
+$483K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
WRB icon
W.R. Berkley
WRB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Industrials 10.95%
3 Technology 7.17%
4 Communication Services 6.43%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.5B
$435K 0.23%
5,609
– –
CVX icon
27
Chevron
CVX
$385B
$432K 0.23%
4,027
– –
XOM icon
28
ExxonMobil
XOM
$643B
$411K 0.22%
5,009
– –
EXC icon
29
Exelon
EXC
$47B
$401K 0.21%
15,607
– –
ENOV icon
30
Enovis
ENOV
$1.81B
$373K 0.2%
5,520
– –
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$367K 0.2%
2,947
+2
+0.1% +$239
BNY
32
Bank of New York Mellon
BNY
$106B
$356K 0.19%
7,546
– –
NEE icon
33
NextEra Energy
NEE
$181B
$325K 0.17%
10,136
– –
AIG icon
34
American International
AIG
$41.8B
$312K 0.17%
5,000
– –
T icon
35
AT&T
T
$162B
$300K 0.16%
9,550
– –
CLX icon
36
Clorox
CLX
$11.9B
$247K 0.13%
1,834
– –
MDLZ icon
37
Mondelez International
MDLZ
$78.8B
$241K 0.13%
5,588
– –
BAC icon
38
Bank of America
BAC
$437B
$234K 0.12%
9,925
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.11%
2,500
– –
1
2

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Schaller Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Schaller Investment Group held 43 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schaller Investment Group withdrew a net $10.9M in Q1 2017, reducing 10 holdings. Its largest reduction was IBM, cutting an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Schaller Investment Group opened a new position in Wayfair worth $2.02M.

  • Schaller Investment Group's largest Q1 2017 buy was Wayfair: 50,000 shares worth $2.02M.
  • Schaller Investment Group added most to Range Resources in Q1 2017, an estimated $618K increase.
  • Schaller Investment Group's biggest Q1 2017 reduction was IBM, cutting an estimated $11.6M.
  • Schaller Investment Group's ten largest holdings make up 78% of its $187M portfolio in Q1 2017.
  • Schaller Investment Group opened 2 new positions and closed 0 in Q1 2017.
  • Schaller Investment Group's portfolio value fell 4% quarter-over-quarter to $187M.

Based on Schaller Investment Group's 13F filing for Q1 2017, filed 11 May 2017.