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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 50.28%
2 Technology 9.93%
3 Communication Services 8.95%
4 Miscellaneous 6.47%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.4B
$21M 14.71%
432,320
-100
-0% -$4.75K
2013 Q2
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.01T
$12.9M 9%
386,530
-50
-0% -$1.65K
2013 Q2
1 quarter
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$12.5M 8.78%
574,746
– –
2013 Q2
1 quarter
WRB icon
4
W.R. Berkley
WRB
$27.5B
$12.2M 8.54%
960,863
-51,300
-5% -$643K
2013 Q2
1 quarter
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 7.94%
99,922
– –
2013 Q2
1 quarter
CMPR icon
6
Cimpress
CMPR
$1.87B
$9.02M 6.31%
159,300
– –
2013 Q2
1 quarter
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$8.16M 5.71%
2,559,394
– –
2013 Q2
1 quarter
WFC icon
8
Wells Fargo
WFC
$248B
$7.7M 5.39%
186,378
+138
+0.1% +$5.89K
2013 Q2
1 quarter
HHH icon
9
Howard Hughes
HHH
$4.17B
$7.44M 5.21%
69,444
– –
2013 Q2
1 quarter
BAC icon
10
Bank of America
BAC
$362B
$5.66M 3.96%
409,932
– –
2013 Q2
1 quarter
BHC icon
11
Bausch Health
BHC
$2.36B
$5.22M 3.65%
50,000
– –
2013 Q2
1 quarter
AAP icon
12
Advance Auto Parts
AAP
$2.65B
$3.97M 2.78%
48,005
– –
2013 Q2
1 quarter
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$3.09M 2.16%
35,622
-84
-0.2% -$7.54K
2013 Q2
1 quarter
BAC.WS.A icon
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.84M 1.29%
302,200
– –
2013 Q2
1 quarter
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.76M 1.23%
83,800
– –
2013 Q2
1 quarter
GS icon
16
Goldman Sachs
GS
$260B
$1.43M 1%
9,039
– –
2013 Q2
1 quarter
TGT icon
17
Target
TGT
$71.2B
$1.43M 1%
22,300
-250
-1% -$17K
2013 Q2
1 quarter
WFC.WS icon
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.4M 0.98%
100,000
– –
2013 Q2
1 quarter
IBM icon
19
IBM
IBM
$221B
$1.33M 0.93%
7,525
– –
2013 Q2
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$891B
$1.11M 0.78%
21,510
– –
2013 Q2
1 quarter
EVER icon
21
DELISTED
Everbank Financial Corp
EVER
$974K 0.68%
65,000
-10,000
-13% -$154K
2013 Q2
1 quarter
WTM icon
22
White Mountains Insurance
WTM
$5.12B
$795K 0.56%
1,400
– –
2013 Q2
1 quarter
STRA icon
23
Strategic Education
STRA
$1.83B
$750K 0.52%
18,065
-5,000
-22% -$222K
2013 Q2
1 quarter
PM icon
24
Philip Morris
PM
$312B
$733K 0.51%
8,461
– –
2013 Q2
1 quarter
WTW icon
25
Willis Towers Watson
WTW
$28.8B
$659K 0.46%
5,738
– –
2013 Q2
1 quarter
1
2

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WCM
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CCIM
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BCFA
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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 47% 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.