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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
+6.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.92M
Cap. Flow
-$7.86M
Cap. Flow %
-6.51%
Top 10 Hldgs %
83.72%
Holding
38
New
3
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.43M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.37M
2
IBM icon
IBM
IBM
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.17M
5
CACC icon
Credit Acceptance
CACC
+$945K

Sector Composition

Rank Sector Weight
1 Financials 38.73%
2 Communication Services 15.22%
3 Industrials 13.31%
4 Consumer Staples 8.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$341K 0.28%
7,546
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$321K 0.27%
2,482
-140
-5% -$18.4K
MDLZ icon
28
Mondelez International
MDLZ
$80.1B
$309K 0.26%
5,588
– –
BAC icon
29
Bank of America
BAC
$440B
$289K 0.24%
9,908
– –
CLX icon
30
Clorox
CLX
$12.7B
$279K 0.23%
1,834
– –
T icon
31
AT&T
T
$163B
$273K 0.23%
9,550
– –
C icon
32
Citigroup
C
$225B
$219K 0.18%
3,169
– –
ETN icon
33
Eaton
ETN
$174B
$202K 0.17%
2,431
– –
AIG icon
34
American International
AIG
$41.8B
– –
-5,000
Closed -$266K
1
2

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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Schaller Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Schaller Investment Group held 38 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schaller Investment Group withdrew a net $7.86M in Q3 2019, closing 1 position and reducing 8 holdings. Its most notable exit was American International, an estimated $266K position sold in full.

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.

Against the trend, Schaller Investment Group opened a new position in DISH Network Corp. worth $1.36M.

  • Schaller Investment Group's largest Q3 2019 buy was DISH Network Corp.: 40,000 shares worth $1.36M.
  • Schaller Investment Group's biggest Q3 2019 reduction was Cimpress, cutting an estimated $4.37M.
  • Schaller Investment Group fully exited American International in Q3 2019, selling an estimated $266K.
  • Schaller Investment Group's ten largest holdings make up 84% of its $121M portfolio in Q3 2019.
  • Schaller Investment Group opened 3 new positions and closed 1 in Q3 2019.
  • Schaller Investment Group's portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Schaller Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.