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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
+5.57%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.59M
Cap. Flow
-$8.11M
Cap. Flow %
-4.81%
Top 10 Hldgs %
76.27%
Holding
46
New
4
Increased
3
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.26M
2
FRBK
Republic First Bancorp Inc
FRBK
+$3.61M
3
CMPR icon
Cimpress
CMPR
+$1.16M
4
MDLZ icon
Mondelez International
MDLZ
+$204K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$12.5M
2
METR
METRO BANCORP, INC COMMON STOCK
METR
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
HHH icon
Howard Hughes
HHH
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 47.68%
2 Communication Services 9.99%
3 Technology 9.05%
4 Healthcare 8.18%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$22.1M 13.09%
404,420
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 9.84%
573,771
-574
-0.1% -$15.6K
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$16.4M 9.71%
3,250,368
+786,474
+32% +$3.61M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14M 8.29%
335,230
-50,000
-13% -$2.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 7.35%
97,967
-80
-0.1% -$10.1K
WRB icon
6
W.R. Berkley
WRB
$28B
$10.8M 6.41%
788,063
– –
BHC icon
7
Bausch Health
BHC
$1.65B
$10.2M 6.07%
81,210
+41,210
+103% +$5.26M
WFC icon
8
Wells Fargo
WFC
$261B
$9.76M 5.78%
185,603
– –
HHH icon
9
Howard Hughes
HHH
$3.93B
$8.87M 5.26%
58,954
-7,343
-11% -$1.02M
CMPR icon
10
Cimpress
CMPR
$2.37B
$7.52M 4.46%
185,960
+26,660
+17% +$1.16M
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$5.77M 3.42%
42,785
-4,070
-9% -$504K
BAC icon
12
Bank of America
BAC
$435B
$5.53M 3.28%
359,945
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.55M 2.1%
33,920
-61
-0.2% -$6.17K
RRC icon
14
CALL
Range Resources
RRC
$9.11B
$2.59M 1.54%
+1,400
New +$125K
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.16M 1.28%
100,000
– –
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.07M 1.23%
302,200
– –
RRC icon
17
Range Resources
RRC
$9.11B
$1.94M 1.15%
22,300
-140,000
-86% -$12.5M
IBM icon
18
IBM
IBM
$202B
$1.28M 0.76%
7,394
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.24M 0.73%
21,510
– –
WTM icon
20
White Mountains Insurance
WTM
$5.47B
$852K 0.51%
1,400
– –
PM icon
21
Philip Morris
PM
$301B
$713K 0.42%
8,461
– –
FRE
22
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$637K 0.38%
165,000
– –
FNM
23
DELISTED
FANNIE MAE
FNM
$547K 0.32%
140,000
– –
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$538K 0.32%
22,903
– –
CVX icon
25
Chevron
CVX
$388B
$526K 0.31%
4,027
– –
1
2

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KL
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WCM
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CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
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AC
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WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Schaller Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Schaller Investment Group held 46 positions worth $169M, up 1.6% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group withdrew a net $8.11M in Q2 2014, closing 2 positions and reducing 8 holdings. Its most notable exit was METRO BANCORP, INC COMMON STOCK, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Schaller Investment Group opened a new position in Mondelez International worth $210K.

  • Schaller Investment Group's largest Q2 2014 buy was Mondelez International: 5,588 shares worth $210K.
  • Schaller Investment Group added most to Bausch Health in Q2 2014, an estimated $5.26M increase.
  • Schaller Investment Group's biggest Q2 2014 reduction was Range Resources, cutting an estimated $12.5M.
  • Schaller Investment Group fully exited METRO BANCORP, INC COMMON STOCK in Q2 2014, selling an estimated $2.12M.
  • Schaller Investment Group's ten largest holdings make up 76% of its $169M portfolio in Q2 2014.
  • Schaller Investment Group opened 4 new positions and closed 2 in Q2 2014.
  • Schaller Investment Group's portfolio value rose 1.6% quarter-over-quarter to $169M.

Based on Schaller Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.