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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
+2.53%
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
-$118K
Cap. Flow
+$134K
Cap. Flow %
0.1%
Top 10 Hldgs %
84.15%
Holding
36
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.22M
2
RH icon
RH
RH
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
4
AIG icon
American International
AIG
+$214K
5
MDLZ icon
Mondelez International
MDLZ
+$8.53K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.71M
2
FRBK
Republic First Bancorp Inc
FRBK
+$1.6M
3
CMPR icon
Cimpress
CMPR
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
IBM icon
IBM
IBM
+$88K

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Communication Services 16.56%
3 Industrials 9.8%
4 Consumer Staples 7.45%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$381K 0.28%
7,546
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$378K 0.28%
2,703
+1
+0% +$134
CWH icon
28
Camping World
CWH
$653M
$348K 0.26%
25,000
– –
CLX icon
29
Clorox
CLX
$12.7B
$294K 0.22%
1,834
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$288K 0.21%
5,774
+186
+3% +$8.53K
BAC icon
31
Bank of America
BAC
$442B
$273K 0.2%
9,908
– –
T icon
32
AT&T
T
$163B
$226K 0.17%
9,550
– –
AIG icon
33
American International
AIG
$41.8B
$215K 0.16%
+5,000
New +$214K
1
2

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BCFA
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WEC
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Schaller Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Schaller Investment Group held 36 positions worth $135M, down 0.09% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schaller Investment Group's Q1 2019 filing shows 2 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was RH: 20,000 shares worth $2.06M. The largest sale was Yelp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Schaller Investment Group's largest Q1 2019 buy was RH: 20,000 shares worth $2.06M.
  • Schaller Investment Group added most to Dollar Tree in Q1 2019, an estimated $4.22M increase.
  • Schaller Investment Group's biggest Q1 2019 reduction was Yelp, cutting an estimated $2.71M.
  • Schaller Investment Group's ten largest holdings make up 84% of its $135M portfolio in Q1 2019.
  • Schaller Investment Group opened 2 new positions and closed 1 in Q1 2019.
  • Schaller Investment Group's portfolio value fell 0.09% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q1 2019, filed 14 May 2019.