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Schaller Investment Group Portfolio holdings

AUM $95.7M Turnover 8.11%
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
97.5%
Top 10 Hldgs %
71.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$18.5M
2
WRB icon
W.R. Berkley
WRB
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.21%
2 Technology 10.09%
3 Communication Services 8.8%
4 Consumer Discretionary 7.73%
5 Miscellaneous 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.4B
$19.3M 13.24%
+432,420
New +$18.5M
2013 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$13.4M 9.14%
+386,580
New +$12.7M
2013 Q2
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 8.63%
+574,746
New +$12.2M
2013 Q2
0 quarters
WRB icon
4
W.R. Berkley
WRB
$27.5B
$12.3M 8.39%
+1,012,163
New +$12.7M
2013 Q2
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 7.66%
+99,922
New +$11M
2013 Q2
0 quarters
CMPR icon
6
Cimpress
CMPR
$1.87B
$7.87M 5.39%
+159,300
New +$6.97M
2013 Q2
0 quarters
WFC icon
7
Wells Fargo
WFC
$248B
$7.69M 5.26%
+186,240
New +$7.26M
2013 Q2
0 quarters
HHH icon
8
Howard Hughes
HHH
$4.17B
$7.42M 5.08%
+69,444
New +$6.53M
2013 Q2
0 quarters
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
$7.29M 4.99%
+2,559,394
New +$7.42M
2013 Q2
0 quarters
BAC icon
10
Bank of America
BAC
$362B
$5.27M 3.61%
+409,932
New +$5.23M
2013 Q2
0 quarters
BHC icon
11
Bausch Health
BHC
$2.36B
$4.3M 2.95%
+50,000
New +$3.94M
2013 Q2
0 quarters
AAP icon
12
Advance Auto Parts
AAP
$2.65B
$3.9M 2.67%
+48,005
New +$3.97M
2013 Q2
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$3.07M 2.1%
+35,706
New +$3.03M
2013 Q2
0 quarters
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$2.78M 1.9%
+162,715
New +$2.74M
2013 Q2
0 quarters
MCD icon
15
McDonald's
MCD
$172B
$2.65M 1.82%
+26,775
New +$2.68M
2013 Q2
0 quarters
SHLD icon
16
DELISTED
Sears Holding Corporation
SHLD
$1.68M 1.15%
+52,997
New +$2M
2013 Q2
0 quarters
METR
17
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.68M 1.15%
+83,800
New +$1.54M
2013 Q2
0 quarters
BAC.WS.A icon
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.65M 1.13%
+302,200
New +$1.69M
2013 Q2
0 quarters
TGT icon
19
Target
TGT
$71.2B
$1.55M 1.06%
+22,550
New +$1.57M
2013 Q2
0 quarters
IBM icon
20
IBM
IBM
$221B
$1.38M 0.94%
+7,525
New +$1.47M
2013 Q2
0 quarters
GS icon
21
Goldman Sachs
GS
$260B
$1.37M 0.94%
+9,039
New +$1.38M
2013 Q2
0 quarters
WFC.WS icon
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.37M 0.94%
+100,000
New +$1.28M
2013 Q2
0 quarters
EVER icon
23
DELISTED
Everbank Financial Corp
EVER
$1.24M 0.85%
+75,000
New +$1.19M
2013 Q2
0 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$1.14M 0.78%
+21,510
New +$1.09M
2013 Q2
0 quarters
STRA icon
25
Strategic Education
STRA
$1.83B
$1.13M 0.77%
+23,065
New +$1.16M
2013 Q2
0 quarters
1
2

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Schaller Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Schaller Investment Group, which disclosed 48 positions worth $146M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is American International: 432,420 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, followed by Technology and Communication Services.

  • Schaller Investment Group's largest Q2 2013 buy was American International: 432,420 shares worth $19.3M.
  • Schaller Investment Group's ten largest holdings make up 71% of its $146M portfolio in Q2 2013.
  • Schaller Investment Group disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Schaller Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.