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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
+1.31%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.98M
(-1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
45
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$3.32M |
| 2 |
Antero Resources
AR
|
+$3.32M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 3 |
Thor Industries
THO
|
+$1.03M |
| 4 |
Wells Fargo
WFC
|
+$808K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.13% |
| 2 | Industrials | 12.01% |
| 3 | Communication Services | 8.31% |
| 4 | Energy | 6.19% |
| 5 | Real Estate | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.23% |
+3,000
| New | +$431K |
|
27
Dominion Energy
D
$60.5B
| $432K | 0.23% |
5,609
| – | – |
|
28
Exelon
EXC
$47B
| $419K | 0.22% |
15,607
| – | – |
|
29
ExxonMobil
XOM
$643B
| $411K | 0.21% |
5,009
| – | – |
|
|
BNY
30
Bank of New York Mellon
BNY
$106B
| $400K | 0.21% |
7,546
| – | – |
|
31
Enovis
ENOV
$1.81B
| $396K | 0.21% |
5,520
| – | – |
|
32
Johnson & Johnson
JNJ
$613B
| $371K | 0.19% |
2,852
-98
| -3% | -$13K |
|
33
NextEra Energy
NEE
$181B
| $371K | 0.19% |
10,136
| – | – |
|
34
American International
AIG
$41.8B
| $307K | 0.16% |
5,000
| – | – |
|
|
35
Microsoft
MSFT
$3.62T
| $287K | 0.15% |
3,850
-70,800
| -95% | -$5.17M |
|
36
AT&T
T
$162B
| $283K | 0.15% |
9,550
| – | – |
|
37
Bank of America
BAC
$438B
| $251K | 0.13% |
9,908
| – | – |
|
38
Clorox
CLX
$11.9B
| $242K | 0.13% |
1,834
| – | – |
|
39
Citigroup
C
$224B
| $231K | 0.12% |
3,169
| – | – |
|
40
Mondelez International
MDLZ
$78.8B
| $227K | 0.12% |
5,588
| – | – |
|
|
41
Thor Industries
THO
$4.03B
| – | – |
-9,900
| Closed | -$1.03M |
|
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Schaller Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, Schaller Investment Group held 45 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Schaller Investment Group's Q3 2017 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Antero Resources: 165,000 shares worth $3.28M. The largest sale was Microsoft, an estimated $5.17M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.
- Schaller Investment Group's largest Q3 2017 buy was Antero Resources: 165,000 shares worth $3.28M.
- Schaller Investment Group added most to Range Resources in Q3 2017, an estimated $3.32M increase.
- Schaller Investment Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $5.17M.
- Schaller Investment Group fully exited Thor Industries in Q3 2017, selling an estimated $1.03M.
- Schaller Investment Group's ten largest holdings make up 79% of its $191M portfolio in Q3 2017.
- Schaller Investment Group opened 2 new positions and closed 1 in Q3 2017.
- Schaller Investment Group's portfolio value fell 1% quarter-over-quarter to $191M.
Based on Schaller Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.