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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
-12.46%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$42.8M
Cap. Flow
-$6.13M
Cap. Flow %
-4.53%
Top 10 Hldgs %
85.33%
Holding
40
New
2
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.11M
2
CWH icon
Camping World
CWH
+$443K
3
FRBK
Republic First Bancorp Inc
FRBK
+$71K
4
PG icon
Procter & Gamble
PG
+$2.86K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.93M
2
CACC icon
Credit Acceptance
CACC
+$2.03M
3
YELP icon
Yelp
YELP
+$1.91M
4
ALRM icon
Alarm.com
ALRM
+$287K
5
AIG icon
American International
AIG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 15.37%
3 Industrials 13.75%
4 Technology 4.2%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$633B
$342K 0.25%
5,009
– –
CWH icon
27
Camping World
CWH
$659M
$287K 0.21%
+25,000
New +$443K
CLX icon
28
Clorox
CLX
$12.8B
$283K 0.21%
1,834
– –
BAC icon
29
Bank of America
BAC
$442B
$244K 0.18%
9,908
– –
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$224K 0.17%
5,588
– –
T icon
31
AT&T
T
$163B
$206K 0.15%
9,550
– –
AIG icon
32
American International
AIG
$41.9B
– –
-5,000
Closed -$266K
ALRM icon
33
Alarm.com
ALRM
$2.85B
– –
-5,000
Closed -$287K
C icon
34
Citigroup
C
$226B
– –
-3,169
Closed -$227K
ENOV icon
35
Enovis
ENOV
$1.53B
– –
-4,067
Closed -$252K
ETN icon
36
Eaton
ETN
$174B
– –
-2,431
Closed -$211K
1
2

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Schaller Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Schaller Investment Group held 40 positions worth $135M, down 24% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schaller Investment Group withdrew a net $6.13M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Alarm.com, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Schaller Investment Group opened a new position in Dollar Tree worth $2.26M.

  • Schaller Investment Group's largest Q4 2018 buy was Dollar Tree: 25,000 shares worth $2.26M.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q4 2018, an estimated $71K increase.
  • Schaller Investment Group's biggest Q4 2018 reduction was Cimpress, cutting an estimated $2.93M.
  • Schaller Investment Group fully exited Alarm.com in Q4 2018, selling an estimated $287K.
  • Schaller Investment Group's ten largest holdings make up 85% of its $135M portfolio in Q4 2018.
  • Schaller Investment Group opened 2 new positions and closed 6 in Q4 2018.
  • Schaller Investment Group's portfolio value fell 24% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.