We are live on ! Find out more
SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.43M
Cap. Flow
-$3.63M
Cap. Flow %
-2.04%
Top 10 Hldgs %
88.28%
Holding
41
New
4
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$10.9M
2
ALRM icon
Alarm.com
ALRM
+$251K
3
ETN icon
Eaton
ETN
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$133

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
2
WBA
Walgreens Boots Alliance
WBA
+$9.15M
3
CMPR icon
Cimpress
CMPR
+$418K
4
AR icon
Antero Resources
AR
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Communication Services 15.91%
3 Industrials 15.85%
4 Technology 4.39%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$292K 0.16%
9,908
– –
ALRM icon
27
Alarm.com
ALRM
$2.85B
$287K 0.16%
+5,000
New +$251K
CLX icon
28
Clorox
CLX
$12.7B
$276K 0.16%
1,834
– –
AIG icon
29
American International
AIG
$41.8B
$266K 0.15%
5,000
– –
ENOV icon
30
Enovis
ENOV
$1.53B
$252K 0.14%
4,067
-1,453
-26% -$82.8K
T icon
31
AT&T
T
$163B
$242K 0.14%
9,550
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$240K 0.13%
5,588
– –
C icon
33
Citigroup
C
$226B
$227K 0.13%
3,169
– –
ETN icon
34
Eaton
ETN
$174B
$211K 0.12%
+2,431
New +$199K
AR icon
35
Antero Resources
AR
$10.7B
– –
-15,000
Closed -$320K
CNQ icon
36
Canadian Natural Resources
CNQ
$94.9B
– –
-618,726
Closed -$10.9M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-152,500
Closed -$9.15M
1
2

Similar funds

CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Schaller Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Schaller Investment Group held 41 positions worth $178M, down 0.8% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Schaller Investment Group's Q3 2018 filing shows 4 new, 2 increased, 10 reduced and 3 closed positions. Its largest new stake was Yelp: 250,000 shares worth $12.3M. The largest sale was Canadian Natural Resources, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Schaller Investment Group's largest Q3 2018 buy was Yelp: 250,000 shares worth $12.3M.
  • Schaller Investment Group added most to Johnson & Johnson in Q3 2018, an estimated $133 increase.
  • Schaller Investment Group's biggest Q3 2018 reduction was Cimpress, cutting an estimated $418K.
  • Schaller Investment Group fully exited Canadian Natural Resources in Q3 2018, selling an estimated $10.9M.
  • Schaller Investment Group's ten largest holdings make up 88% of its $178M portfolio in Q3 2018.
  • Schaller Investment Group opened 4 new positions and closed 3 in Q3 2018.
  • Schaller Investment Group's portfolio value fell 0.8% quarter-over-quarter to $178M.

Based on Schaller Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.