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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
-1.91%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.05M
Cap. Flow
+$14.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
88.48%
Holding
40
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M
2
WBA
Walgreens Boots Alliance
WBA
+$9.82M
3
IBM icon
IBM
IBM
+$139K

Top Sells

Rank Stock Value
1
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
4
FRBK
Republic First Bancorp Inc
FRBK
+$209K
5
CACC icon
Credit Acceptance
CACC
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Industrials 16.8%
3 Communication Services 8.43%
4 Energy 6.79%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$333K 0.19%
2,744
-49
-2% -$6.11K
AR icon
27
Antero Resources
AR
$10.6B
$320K 0.18%
15,000
– –
ENOV icon
28
Enovis
ENOV
$1.74B
$291K 0.16%
5,520
– –
BAC icon
29
Bank of America
BAC
$442B
$279K 0.16%
9,908
– –
AIG icon
30
American International
AIG
$42.5B
$265K 0.15%
5,000
– –
CLX icon
31
Clorox
CLX
$12.8B
$248K 0.14%
1,834
– –
T icon
32
AT&T
T
$158B
$232K 0.13%
9,550
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$229K 0.13%
5,588
– –
C icon
34
Citigroup
C
$231B
$212K 0.12%
3,169
– –
FNM.PRS
35
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-208,367
Closed -$1.2M
FRE.PRZ
36
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-217,500
Closed -$1.25M
1
2

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Schaller Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Schaller Investment Group held 40 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Schaller Investment Group deployed $14.4M of net new capital in Q2 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Canadian Natural Resources: 618,726 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $213K trimmed.

  • Schaller Investment Group's largest Q2 2018 buy was Canadian Natural Resources: 618,726 shares worth $10.9M.
  • Schaller Investment Group added most to IBM in Q2 2018, an estimated $139K increase.
  • Schaller Investment Group's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $213K.
  • Schaller Investment Group fully exited FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2018, selling an estimated $1.25M.
  • Schaller Investment Group's ten largest holdings make up 88% of its $179M portfolio in Q2 2018.
  • Schaller Investment Group opened 2 new positions and closed 3 in Q2 2018.
  • Schaller Investment Group's portfolio value rose 2.3% quarter-over-quarter to $179M.

Based on Schaller Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.