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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
+4.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.98M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
48
New
4
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
|
+$907K |
| 2 |
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
|
+$887K |
| 3 |
Johnson & Johnson
JNJ
|
+$279 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$11.8M |
| 2 |
Range Resources
RRC
|
+$7.24M |
| 3 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.52% |
| 2 | Industrials | 12.92% |
| 3 | Communication Services | 6.99% |
| 4 | Technology | 3.71% |
| 5 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$180B
| $396K | 0.2% |
10,136
| – | – |
|
27
Enovis
ENOV
$1.79B
| $376K | 0.19% |
5,520
| – | – |
|
28
Microsoft
MSFT
$3.59T
| $329K | 0.16% |
3,850
| – | – |
|
29
American International
AIG
$41.5B
| $298K | 0.15% |
5,000
| – | – |
|
30
Bank of America
BAC
$436B
| $292K | 0.15% |
9,908
| – | – |
|
31
AT&T
T
$160B
| $280K | 0.14% |
9,550
| – | – |
|
32
Clorox
CLX
$11.9B
| $273K | 0.14% |
1,834
| – | – |
|
33
Mondelez International
MDLZ
$78.8B
| $239K | 0.12% |
5,588
| – | – |
|
34
Citigroup
C
$222B
| $236K | 0.12% |
3,169
| – | – |
|
35
Dominion Energy
D
$60.6B
| – | – |
-5,609
| Closed | -$432K |
|
|
36
Howard Hughes
HHH
$3.86B
| – | – |
-104,963
| Closed | -$11.8M |
|
|
37
Range Resources
RRC
$9.32B
| – | – |
-370,000
| Closed | -$7.24M |
|
|
38
Tesla
TSLA
$1.26T
| – | – |
-75,000
| Closed | -$1.71M |
|
|
INOV
39
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-247,500
| Closed | -$4.22M |
|
|
FRE
40
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| – | – |
-346,500
| Closed | -$998K |
|
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Schaller Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, Schaller Investment Group held 48 positions worth $201M, up 5.2% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Schaller Investment Group's Q4 2017 filing shows 4 new, 5 increased, 5 reduced and 6 closed positions. The largest sale was Howard Hughes, an estimated $11.8M.
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 added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q4 2017, an estimated $907K increase.
- Schaller Investment Group's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
- Schaller Investment Group fully exited Howard Hughes in Q4 2017, selling an estimated $11.8M.
- Schaller Investment Group's ten largest holdings make up 80% of its $201M portfolio in Q4 2017.
- Schaller Investment Group opened 4 new positions and closed 6 in Q4 2017.
- Schaller Investment Group's portfolio value rose 5.2% quarter-over-quarter to $201M.
Based on Schaller Investment Group's 13F filing for Q4 2017, filed 12 Feb 2018.