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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
+2.22%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.35M
Cap. Flow
-$3.84M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.71%
Holding
38
New
3
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.35M
2
C icon
Citigroup
C
+$212K
3
ETN icon
Eaton
ETN
+$197K
4
XOM icon
ExxonMobil
XOM
+$31K
5
MSFT icon
Microsoft
MSFT
+$19K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.31M
2
RH icon
RH
RH
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
FRBK
Republic First Bancorp Inc
FRBK
+$873K
5
IBM icon
IBM
IBM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Communication Services 12.57%
3 Industrials 11.47%
4 Consumer Staples 7.77%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$333K 0.26%
7,546
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$301K 0.23%
5,588
-186
-3% -$9.66K
BAC icon
28
Bank of America
BAC
$442B
$287K 0.22%
9,908
– –
CLX icon
29
Clorox
CLX
$12.6B
$281K 0.22%
1,834
– –
AIG icon
30
American International
AIG
$42.3B
$266K 0.21%
5,000
– –
T icon
31
AT&T
T
$157B
$242K 0.19%
9,550
– –
C icon
32
Citigroup
C
$233B
$222K 0.17%
+3,169
New +$212K
ETN icon
33
Eaton
ETN
$175B
$202K 0.16%
+2,431
New +$197K
CWH icon
34
Camping World
CWH
$681M
– –
-25,000
Closed -$348K
RH icon
35
RH
RH
$3.72B
– –
-20,000
Closed -$2.06M
YELP icon
36
Yelp
YELP
$1.44B
– –
-125,000
Closed -$4.31M
1
2

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Schaller Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Schaller Investment Group held 38 positions worth $129M, down 4.7% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schaller Investment Group's Q2 2019 filing shows 3 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Booking.com: 74,525 shares worth $5.59M. The largest sale was Yelp, an estimated $4.31M.

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

  • Schaller Investment Group's largest Q2 2019 buy was Booking.com: 74,525 shares worth $5.59M.
  • Schaller Investment Group added most to ExxonMobil in Q2 2019, an estimated $31K increase.
  • Schaller Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.21M.
  • Schaller Investment Group fully exited Yelp in Q2 2019, selling an estimated $4.31M.
  • Schaller Investment Group's ten largest holdings make up 85% of its $129M portfolio in Q2 2019.
  • Schaller Investment Group opened 3 new positions and closed 3 in Q2 2019.
  • Schaller Investment Group's portfolio value fell 4.7% quarter-over-quarter to $129M.

Based on Schaller Investment Group's 13F filing for Q2 2019, filed 9 Aug 2019.