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SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
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
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$18.5M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.36% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 8.8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.6B
| $19.3M | 13.24% |
+432,420
| New | +$18.5M |
|
|
2
Microsoft
MSFT
$3.62T
| $13.4M | 9.14% |
+386,580
| New | +$12.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.58T
| $12.6M | 8.63% |
+574,746
| New | +$12.2M |
|
|
4
W.R. Berkley
WRB
$26.8B
| $12.3M | 8.39% |
+1,012,163
| New | +$12.7M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.2M | 7.66% |
+99,922
| New | +$11M |
|
6
Cimpress
CMPR
$2.4B
| $7.87M | 5.39% |
+159,300
| New | +$6.97M |
|
7
Wells Fargo
WFC
$262B
| $7.69M | 5.26% |
+186,240
| New | +$7.26M |
|
8
Howard Hughes
HHH
$3.83B
| $7.42M | 5.08% |
+69,444
| New | +$6.53M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $7.29M | 4.99% |
+2,559,394
| New | +$7.42M |
|
10
Bank of America
BAC
$435B
| $5.27M | 3.61% |
+409,932
| New | +$5.23M |
|
11
Bausch Health
BHC
$2.59B
| $4.3M | 2.95% |
+50,000
| New | +$3.94M |
|
12
Advance Auto Parts
AAP
$3.32B
| $3.9M | 2.67% |
+48,005
| New | +$3.97M |
|
13
Johnson & Johnson
JNJ
$609B
| $3.07M | 2.1% |
+35,706
| New | +$3.03M |
|
|
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | 1.9% |
+162,715
| New | +$2.74M |
|
15
McDonald's
MCD
$191B
| $2.65M | 1.82% |
+26,775
| New | +$2.68M |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| $1.68M | 1.15% |
+52,997
| New | +$2M |
|
|
METR
17
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.68M | 1.15% |
+83,800
| New | +$1.54M |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.65M | 1.13% |
+302,200
| New | +$1.69M |
|
19
Target
TGT
$67.8B
| $1.55M | 1.06% |
+22,550
| New | +$1.57M |
|
20
IBM
IBM
$215B
| $1.38M | 0.94% |
+7,525
| New | +$1.47M |
|
21
Goldman Sachs
GS
$300B
| $1.37M | 0.94% |
+9,039
| New | +$1.38M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.37M | 0.94% |
+100,000
| New | +$1.28M |
|
|
EVER
23
DELISTED
Everbank Financial Corp
EVER
| $1.24M | 0.85% |
+75,000
| New | +$1.19M |
|
24
JPMorgan Chase
JPM
$938B
| $1.14M | 0.78% |
+21,510
| New | +$1.09M |
|
25
Strategic Education
STRA
$1.89B
| $1.13M | 0.77% |
+23,065
| New | +$1.16M |
|
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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 46% 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.