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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
+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
-$1.41M
Cap. Flow %
-0.89%
Top 10 Hldgs %
73.75%
Holding
47
New
4
Increased
5
Reduced
11
Closed
2
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 47.11%
2 Communication Services 10.34%
3 Technology 10.01%
4 Miscellaneous 9.08%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.4B
$22M 13.99%
431,670
-650
-0.2% -$32.4K
2013 Q2
2 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$16M 10.18%
574,545
-201
-0% -$5.08K
2013 Q2
2 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$14.4M 9.17%
386,230
-300
-0.1% -$10.9K
2013 Q2
2 quarters
WRB icon
4
W.R. Berkley
WRB
$27.4B
$12.3M 7.83%
959,513
-1,350
-0.1% -$17.3K
2013 Q2
2 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 7.51%
99,822
-100
-0.1% -$11.6K
2013 Q2
2 quarters
CMPR icon
6
Cimpress
CMPR
$1.86B
$9.06M 5.75%
159,300
– –
2013 Q2
2 quarters
WFC icon
7
Wells Fargo
WFC
$250B
$8.47M 5.38%
186,603
+225
+0.1% +$9.72K
2013 Q2
2 quarters
HHH icon
8
Howard Hughes
HHH
$4.18B
$7.95M 5.05%
69,444
– –
2013 Q2
2 quarters
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
$7.63M 4.84%
2,559,394
– –
2013 Q2
2 quarters
BAC icon
10
Bank of America
BAC
$362B
$6.38M 4.05%
409,945
+13
+0% +$193
2013 Q2
2 quarters
BHC icon
11
Bausch Health
BHC
$2.37B
$5.87M 3.73%
50,000
– –
2013 Q2
2 quarters
AAP icon
12
Advance Auto Parts
AAP
$2.67B
$5.31M 3.37%
47,955
-50
-0.1% -$4.96K
2013 Q2
2 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$3.26M 2.07%
35,627
+5
+0% +$461
2013 Q2
2 quarters
BAC.WS.A icon
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.96M 1.24%
302,200
– –
2013 Q2
2 quarters
METR
15
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.8M 1.14%
83,700
-100
-0.1% -$2.17K
2013 Q2
2 quarters
GS icon
16
Goldman Sachs
GS
$261B
$1.59M 1.01%
8,999
-40
-0.4% -$6.6K
2013 Q2
2 quarters
WFC.WS icon
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.59M 1.01%
100,000
– –
2013 Q2
2 quarters
TGT icon
18
Target
TGT
$72.3B
$1.4M 0.89%
22,100
-200
-0.9% -$12.8K
2013 Q2
2 quarters
IBM icon
19
IBM
IBM
$222B
$1.33M 0.84%
7,394
-131
-2% -$22.6K
2013 Q2
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$1.26M 0.8%
21,510
– –
2013 Q2
2 quarters
WTM icon
21
White Mountains Insurance
WTM
$5.12B
$844K 0.54%
1,400
– –
2013 Q2
2 quarters
PM icon
22
Philip Morris
PM
$315B
$737K 0.47%
8,461
– –
2013 Q2
2 quarters
WTW icon
23
Willis Towers Watson
WTW
$29.1B
$704K 0.45%
5,927
+189
+3% +$22.3K
2013 Q2
2 quarters
JEF icon
24
Jefferies Financial Group
JEF
$10.4B
$581K 0.37%
22,903
– –
2013 Q2
2 quarters
XOM icon
25
ExxonMobil
XOM
$729B
$507K 0.32%
5,009
– –
2013 Q2
2 quarters
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.