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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
+5.5%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.08M
Cap. Flow
-$1.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
79.06%
Holding
45
New
2
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M
2
TSLA icon
Tesla
TSLA
+$1.65M
3
CACC icon
Credit Acceptance
CACC
+$1.1M
4
C icon
Citigroup
C
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$383

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.59M
2
W icon
Wayfair
W
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
4
FRBK
Republic First Bancorp Inc
FRBK
+$403K
5
CMPR icon
Cimpress
CMPR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 11.4%
3 Communication Services 9.76%
4 Technology 6.45%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$430K 0.22%
5,609
– –
CVX icon
27
Chevron
CVX
$392B
$420K 0.22%
4,027
– –
XOM icon
28
ExxonMobil
XOM
$644B
$404K 0.21%
5,009
– –
EXC icon
29
Exelon
EXC
$46.9B
$402K 0.21%
15,607
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$390K 0.2%
2,950
+3
+0.1% +$383
BNY
31
Bank of New York Mellon
BNY
$106B
$385K 0.2%
7,546
– –
ENOV icon
32
Enovis
ENOV
$1.68B
$374K 0.19%
5,520
– –
NEE icon
33
NextEra Energy
NEE
$181B
$355K 0.18%
10,136
– –
AIG icon
34
American International
AIG
$41.7B
$313K 0.16%
5,000
– –
T icon
35
AT&T
T
$159B
$272K 0.14%
9,550
– –
CLX icon
36
Clorox
CLX
$11.6B
$244K 0.13%
1,834
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$241K 0.12%
5,588
– –
BAC icon
38
Bank of America
BAC
$435B
$240K 0.12%
9,908
-17
-0.2% -$396
C icon
39
Citigroup
C
$222B
$212K 0.11%
+3,169
New +$194K
W icon
40
Wayfair
W
$11.2B
– –
-50,000
Closed -$2.02M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$208K
1
2

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Schaller Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Schaller Investment Group held 45 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group's Q2 2017 filing shows 2 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Schaller Investment Group's largest Q2 2017 buy was Tesla: 75,000 shares worth $1.81M.
  • Schaller Investment Group added most to Alphabet (Google) Class A in Q2 2017, an estimated $5.84M increase.
  • Schaller Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.59M.
  • Schaller Investment Group fully exited Wayfair in Q2 2017, selling an estimated $2.02M.
  • Schaller Investment Group's ten largest holdings make up 79% of its $193M portfolio in Q2 2017.
  • Schaller Investment Group opened 2 new positions and closed 2 in Q2 2017.
  • Schaller Investment Group's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on Schaller Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.