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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
+8.9%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.6M
Cap. Flow
+$2.42M
Cap. Flow %
1.54%
Top 10 Hldgs %
73.75%
Holding
47
New
4
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$22.3K
2
WFC icon
Wells Fargo
WFC
+$9.72K
3
JNJ icon
Johnson & Johnson
JNJ
+$461
4
BAC icon
Bank of America
BAC
+$193

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$803K
2
STRA icon
Strategic Education
STRA
+$750K
3
AIG icon
American International
AIG
+$32.4K
4
IBM icon
IBM
IBM
+$22.6K
5
SLTM
SOLTA MED INC (DE)
SLTM
+$21K

Sector Composition

Rank Sector Weight
1 Financials 46.93%
2 Communication Services 10.34%
3 Technology 10.01%
4 Healthcare 5.8%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$22M 13.99%
431,670
-650
-0.2% -$32.4K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.58T
$16M 10.18%
574,545
-201
-0% -$5.08K
MSFT icon
3
Microsoft
MSFT
$3.62T
$14.4M 9.17%
386,230
-300
-0.1% -$10.9K
WRB icon
4
W.R. Berkley
WRB
$26.8B
$12.3M 7.83%
959,513
-1,350
-0.1% -$17.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 7.51%
99,822
-100
-0.1% -$11.6K
CMPR icon
6
Cimpress
CMPR
$2.4B
$9.06M 5.75%
159,300
– –
WFC icon
7
Wells Fargo
WFC
$262B
$8.47M 5.38%
186,603
+225
+0.1% +$9.72K
HHH icon
8
Howard Hughes
HHH
$3.83B
$7.95M 5.05%
69,444
– –
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
$7.63M 4.84%
2,559,394
– –
BAC icon
10
Bank of America
BAC
$435B
$6.38M 4.05%
409,945
+13
+0% +$193
BHC icon
11
Bausch Health
BHC
$2.59B
$5.87M 3.73%
50,000
– –
AAP icon
12
Advance Auto Parts
AAP
$3.32B
$5.31M 3.37%
47,955
-50
-0.1% -$4.96K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.26M 2.07%
35,627
+5
+0% +$461
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.96M 1.24%
302,200
– –
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.8M 1.14%
83,700
-100
-0.1% -$2.17K
GS icon
16
Goldman Sachs
GS
$301B
$1.59M 1.01%
8,999
-40
-0.4% -$6.6K
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.59M 1.01%
100,000
– –
TGT icon
18
Target
TGT
$67.8B
$1.4M 0.89%
22,100
-200
-0.9% -$12.8K
IBM icon
19
IBM
IBM
$215B
$1.33M 0.84%
7,394
-131
-2% -$22.6K
JPM icon
20
JPMorgan Chase
JPM
$938B
$1.26M 0.8%
21,510
– –
WTM icon
21
White Mountains Insurance
WTM
$5.2B
$844K 0.54%
1,400
– –
PM icon
22
Philip Morris
PM
$295B
$737K 0.47%
8,461
– –
WTW icon
23
Willis Towers Watson
WTW
$31.6B
$704K 0.45%
5,927
+189
+3% +$22.3K
JEF icon
24
Jefferies Financial Group
JEF
$12.8B
$581K 0.37%
22,903
– –
XOM icon
25
ExxonMobil
XOM
$642B
$507K 0.32%
5,009
– –
1
2

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Schaller Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schaller Investment Group held 47 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schaller Investment Group's Q4 2013 filing shows 4 new, 5 increased, 11 reduced and 2 closed positions. The largest sale was Everbank Financial Corp, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

  • Schaller Investment Group added most to Willis Towers Watson in Q4 2013, an estimated $22.3K increase.
  • Schaller Investment Group's biggest Q4 2013 reduction was Everbank Financial Corp, cutting an estimated $803K.
  • Schaller Investment Group fully exited Strategic Education in Q4 2013, selling an estimated $750K.
  • Schaller Investment Group's ten largest holdings make up 74% of its $158M portfolio in Q4 2013.
  • Schaller Investment Group opened 4 new positions and closed 2 in Q4 2013.
  • Schaller Investment Group's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Schaller Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.