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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
+4.28%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.14M
Cap. Flow
-$8.79M
Cap. Flow %
-6.15%
Top 10 Hldgs %
75.54%
Holding
48
New
–
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.89K
2
JEF icon
Jefferies Financial Group
JEF
+$24

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M
2
MCD icon
McDonald's
MCD
+$2.65M
3
SHLD
Sears Holding Corporation
SHLD
+$1.68M
4
WRB icon
W.R. Berkley
WRB
+$643K
5
APOL
Apollo Education Group Inc Class A
APOL
+$354K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 9.93%
3 Communication Services 8.95%
4 Industrials 6.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$21M 14.71%
432,320
-100
-0% -$4.75K
MSFT icon
2
Microsoft
MSFT
$3.62T
$12.9M 9%
386,530
-50
-0% -$1.65K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$12.5M 8.78%
574,746
– –
WRB icon
4
W.R. Berkley
WRB
$26.8B
$12.2M 8.54%
960,863
-51,300
-5% -$643K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 7.94%
99,922
– –
CMPR icon
6
Cimpress
CMPR
$2.4B
$9.02M 6.31%
159,300
– –
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$8.16M 5.71%
2,559,394
– –
WFC icon
8
Wells Fargo
WFC
$262B
$7.7M 5.39%
186,378
+138
+0.1% +$5.89K
HHH icon
9
Howard Hughes
HHH
$3.83B
$7.44M 5.21%
69,444
– –
BAC icon
10
Bank of America
BAC
$435B
$5.66M 3.96%
409,932
– –
BHC icon
11
Bausch Health
BHC
$2.59B
$5.22M 3.65%
50,000
– –
AAP icon
12
Advance Auto Parts
AAP
$3.32B
$3.97M 2.78%
48,005
– –
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.09M 2.16%
35,622
-84
-0.2% -$7.54K
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.84M 1.29%
302,200
– –
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.76M 1.23%
83,800
– –
GS icon
16
Goldman Sachs
GS
$301B
$1.43M 1%
9,039
– –
TGT icon
17
Target
TGT
$67.8B
$1.43M 1%
22,300
-250
-1% -$17K
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.4M 0.98%
100,000
– –
IBM icon
19
IBM
IBM
$215B
$1.33M 0.93%
7,525
– –
JPM icon
20
JPMorgan Chase
JPM
$938B
$1.11M 0.78%
21,510
– –
EVER
21
DELISTED
Everbank Financial Corp
EVER
$974K 0.68%
65,000
-10,000
-13% -$154K
WTM icon
22
White Mountains Insurance
WTM
$5.2B
$795K 0.56%
1,400
– –
STRA icon
23
Strategic Education
STRA
$1.89B
$750K 0.52%
18,065
-5,000
-22% -$222K
PM icon
24
Philip Morris
PM
$295B
$733K 0.51%
8,461
– –
WTW icon
25
Willis Towers Watson
WTW
$31.6B
$659K 0.46%
5,738
– –
1
2

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KL
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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 2013 Portfolio in Review

As of Q3 2013, Schaller Investment Group held 48 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group withdrew a net $8.79M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Schaller Investment Group added an estimated $5.89K to Wells Fargo.

  • Schaller Investment Group added most to Wells Fargo in Q3 2013, an estimated $5.89K increase.
  • Schaller Investment Group's biggest Q3 2013 reduction was W.R. Berkley, cutting an estimated $643K.
  • Schaller Investment Group fully exited J.C. Penney Company, Inc. in Q3 2013, selling an estimated $2.78M.
  • Schaller Investment Group's ten largest holdings make up 76% of its $143M portfolio in Q3 2013.
  • Schaller Investment Group opened 0 new positions and closed 5 in Q3 2013.
  • Schaller Investment Group's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Schaller Investment Group's 13F filing for Q3 2013, filed 12 Nov 2013.