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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
+5.26%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.54M
Cap. Flow
+$1.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.05%
Holding
50
New
5
Increased
2
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.8M
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$637K
3
FNM
FANNIE MAE
FNM
+$546K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$336K
5
MO icon
Altria Group
MO
+$325K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.07M
2
TGT icon
Target
TGT
+$1.4M
3
BHC icon
Bausch Health
BHC
+$1.37M
4
AIG icon
American International
AIG
+$1.36M
5
BAC icon
Bank of America
BAC
+$841K

Sector Composition

Rank Sector Weight
1 Financials 43.21%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$20.2M 12.18%
404,420
-27,250
-6% -$1.36M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.58T
$15.9M 9.6%
574,345
-200
-0% -$5.82K
MSFT icon
3
Microsoft
MSFT
$3.62T
$15.8M 9.51%
385,230
-1,000
-0.3% -$37.5K
RRC icon
4
Range Resources
RRC
$9.39B
$13.5M 8.11%
+162,300
New +$13.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 7.38%
98,047
-1,775
-2% -$207K
WRB icon
6
W.R. Berkley
WRB
$26.8B
$9.72M 5.85%
788,063
-171,450
-18% -$2.07M
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$9.49M 5.71%
2,463,894
-95,500
-4% -$338K
WFC icon
8
Wells Fargo
WFC
$262B
$9.23M 5.56%
185,603
-1,000
-0.5% -$46.6K
HHH icon
9
Howard Hughes
HHH
$3.83B
$9.02M 5.43%
66,297
-3,147
-5% -$396K
CMPR icon
10
Cimpress
CMPR
$2.4B
$7.84M 4.72%
159,300
– –
BAC icon
11
Bank of America
BAC
$435B
$6.19M 3.73%
359,945
-50,000
-12% -$841K
AAP icon
12
Advance Auto Parts
AAP
$3.32B
$5.93M 3.57%
46,855
-1,100
-2% -$133K
BHC icon
13
Bausch Health
BHC
$2.59B
$5.27M 3.18%
40,000
-10,000
-20% -$1.37M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.34M 2.01%
33,981
-1,646
-5% -$153K
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.48M 1.5%
302,200
– –
METR
16
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.12M 1.28%
100,395
+16,695
+20% +$336K
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.86M 1.12%
100,000
– –
IBM icon
18
IBM
IBM
$215B
$1.36M 0.82%
7,394
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$1.31M 0.79%
21,510
– –
GS icon
20
Goldman Sachs
GS
$301B
$1.12M 0.68%
6,849
-2,150
-24% -$362K
WTM icon
21
White Mountains Insurance
WTM
$5.2B
$840K 0.51%
1,400
– –
PM icon
22
Philip Morris
PM
$295B
$693K 0.42%
8,461
– –
FRE
23
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$637K 0.38%
+165,000
New +$637K
JEF icon
24
Jefferies Financial Group
JEF
$12.8B
$574K 0.35%
22,903
– –
FNM
25
DELISTED
FANNIE MAE
FNM
$546K 0.33%
+140,000
New +$546K
1
2

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WCM
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CCIM
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BCFA
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WEC
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BI
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Schaller Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schaller Investment Group held 50 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schaller Investment Group's Q1 2014 filing shows 5 new, 2 increased, 14 reduced and 8 closed positions. Its largest new stake was Range Resources: 162,300 shares worth $13.5M. The largest sale was W.R. Berkley, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Schaller Investment Group's largest Q1 2014 buy was Range Resources: 162,300 shares worth $13.5M.
  • Schaller Investment Group added most to METRO BANCORP, INC COMMON STOCK in Q1 2014, an estimated $336K increase.
  • Schaller Investment Group's biggest Q1 2014 reduction was W.R. Berkley, cutting an estimated $2.07M.
  • Schaller Investment Group fully exited Target in Q1 2014, selling an estimated $1.4M.
  • Schaller Investment Group's ten largest holdings make up 74% of its $166M portfolio in Q1 2014.
  • Schaller Investment Group opened 5 new positions and closed 8 in Q1 2014.
  • Schaller Investment Group's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on Schaller Investment Group's 13F filing for Q1 2014, filed 15 May 2014.