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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
+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
+$5.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
74.05%
Holding
50
New
5
Increased
2
Reduced
14
Closed
8
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

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 43.39%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Miscellaneous 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.8B
$20.2M 12.18%
404,420
-27,250
-6% -$1.36M
2013 Q2
3 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$15.9M 9.6%
574,345
-200
-0% -$5.82K
2013 Q2
3 quarters
MSFT icon
3
Microsoft
MSFT
$3.9T
$15.8M 9.51%
385,230
-1,000
-0.3% -$37.5K
2013 Q2
3 quarters
RRC icon
4
Range Resources
RRC
$10B
$13.5M 8.11%
+162,300
New +$13.8M
2014 Q1
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 7.38%
98,047
-1,775
-2% -$207K
2013 Q2
3 quarters
WRB icon
6
W.R. Berkley
WRB
$27.5B
$9.72M 5.85%
788,063
-171,450
-18% -$2.07M
2013 Q2
3 quarters
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$9.49M 5.71%
2,463,894
-95,500
-4% -$338K
2013 Q2
3 quarters
WFC icon
8
Wells Fargo
WFC
$251B
$9.23M 5.56%
185,603
-1,000
-0.5% -$46.6K
2013 Q2
3 quarters
HHH icon
9
Howard Hughes
HHH
$4.1B
$9.02M 5.43%
66,297
-3,147
-5% -$396K
2013 Q2
3 quarters
CMPR icon
10
Cimpress
CMPR
$1.85B
$7.84M 4.72%
159,300
– –
2013 Q2
3 quarters
BAC icon
11
Bank of America
BAC
$361B
$6.19M 3.73%
359,945
-50,000
-12% -$841K
2013 Q2
3 quarters
AAP icon
12
Advance Auto Parts
AAP
$2.69B
$5.93M 3.57%
46,855
-1,100
-2% -$133K
2013 Q2
3 quarters
BHC icon
13
Bausch Health
BHC
$2.32B
$5.27M 3.18%
40,000
-10,000
-20% -$1.37M
2013 Q2
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$3.34M 2.01%
33,981
-1,646
-5% -$153K
2013 Q2
3 quarters
BAC.WS.A icon
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.48M 1.5%
302,200
– –
2013 Q2
3 quarters
METR
16
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2.12M 1.28%
100,395
+16,695
+20% +$336K
2013 Q2
3 quarters
WFC.WS icon
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.86M 1.12%
100,000
– –
2013 Q2
3 quarters
IBM icon
18
IBM
IBM
$218B
$1.36M 0.82%
7,394
– –
2013 Q2
3 quarters
JPM icon
19
JPMorgan Chase
JPM
$898B
$1.31M 0.79%
21,510
– –
2013 Q2
3 quarters
GS icon
20
Goldman Sachs
GS
$256B
$1.12M 0.68%
6,849
-2,150
-24% -$362K
2013 Q2
3 quarters
WTM icon
21
White Mountains Insurance
WTM
$5.1B
$840K 0.51%
1,400
– –
2013 Q2
3 quarters
PM icon
22
Philip Morris
PM
$318B
$693K 0.42%
8,461
– –
2013 Q2
3 quarters
FRE
23
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$637K 0.38%
+165,000
New +$637K
2014 Q1
0 quarters
JEF icon
24
Jefferies Financial Group
JEF
$10.2B
$574K 0.35%
22,903
– –
2013 Q2
3 quarters
FNM
25
DELISTED
FANNIE MAE
FNM
$546K 0.33%
+140,000
New +$546K
2014 Q1
0 quarters
1
2

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WCM
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BCFA
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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 deployed $5.5M of net new capital in Q1 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Range Resources: 162,300 shares worth $13.5M.

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.

On the sell side, the largest reduction was W.R. Berkley, an estimated $2.07M trimmed.

  • 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.