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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
+5.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.1M
Cap. Flow
-$27.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
89.35%
Holding
44
New
2
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3M
2
D icon
Dominion Energy
D
+$414K
3
CACC icon
Credit Acceptance
CACC
+$232K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.53M
2
WRB icon
W.R. Berkley
WRB
+$3.25M
3
AR icon
Antero Resources
AR
+$2.91M
4
CMPR icon
Cimpress
CMPR
+$1.37M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 38.14%
2 Industrials 18.35%
3 Communication Services 7.97%
4 Technology 4.28%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$351K 0.2%
3,850
– –
ENOV icon
27
Enovis
ENOV
$1.53B
$303K 0.17%
5,520
– –
AR icon
28
Antero Resources
AR
$10.7B
$298K 0.17%
15,000
-150,000
-91% -$2.91M
BAC icon
29
Bank of America
BAC
$442B
$297K 0.17%
9,908
– –
AIG icon
30
American International
AIG
$41.8B
$272K 0.16%
5,000
– –
T icon
31
AT&T
T
$163B
$257K 0.15%
9,550
– –
CLX icon
32
Clorox
CLX
$12.7B
$244K 0.14%
1,834
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$233K 0.13%
5,588
– –
C icon
34
Citigroup
C
$226B
$214K 0.12%
3,169
– –
WRB icon
35
W.R. Berkley
WRB
$26.6B
– –
-153,056
Closed -$3.25M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$519K
1
2

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Schaller Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Schaller Investment Group held 44 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schaller Investment Group withdrew a net $27.8M in Q1 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was W.R. Berkley, an estimated $3.25M position sold in full.

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.

Against the trend, Schaller Investment Group opened a new position in Howard Hughes worth $3.24M.

  • Schaller Investment Group's largest Q1 2018 buy was Howard Hughes: 24,452 shares worth $3.24M.
  • Schaller Investment Group added most to Credit Acceptance in Q1 2018, an estimated $232K increase.
  • Schaller Investment Group's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $4.53M.
  • Schaller Investment Group fully exited W.R. Berkley in Q1 2018, selling an estimated $3.25M.
  • Schaller Investment Group's ten largest holdings make up 89% of its $175M portfolio in Q1 2018.
  • Schaller Investment Group opened 2 new positions and closed 6 in Q1 2018.
  • Schaller Investment Group's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Schaller Investment Group's 13F filing for Q1 2018, filed 15 May 2018.