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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
+2.14%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.06M
Cap. Flow
+$5.89M
Cap. Flow %
3.39%
Top 10 Hldgs %
75.12%
Holding
44
New
–
Increased
3
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.61M
2
JEF icon
Jefferies Financial Group
JEF
+$561K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$722K
2
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$637K
3
FNM
FANNIE MAE
FNM
+$547K
4
AIG icon
American International
AIG
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$449K

Sector Composition

Rank Sector Weight
1 Financials 44.46%
2 Communication Services 9.68%
3 Technology 9.61%
4 Healthcare 8.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$21.4M 12.31%
395,720
-8,700
-2% -$475K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.6M 9.53%
569,760
-4,011
-0.7% -$116K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.4M 8.87%
332,430
-2,800
-0.8% -$125K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 7.56%
95,082
-2,885
-3% -$384K
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
$12.6M 7.25%
3,237,768
-12,600
-0.4% -$57K
BHC icon
6
Bausch Health
BHC
$1.65B
$12.4M 7.15%
94,700
+13,490
+17% +$1.61M
WRB icon
7
W.R. Berkley
WRB
$28B
$11M 6.33%
776,250
-11,813
-1% -$164K
WFC icon
8
Wells Fargo
WFC
$261B
$9.5M 5.47%
183,103
-2,500
-1% -$129K
CMPR icon
9
Cimpress
CMPR
$2.37B
$9.32M 5.37%
170,160
-15,800
-8% -$722K
HHH icon
10
Howard Hughes
HHH
$3.93B
$8.43M 4.85%
58,954
– –
BAC icon
11
Bank of America
BAC
$435B
$6.14M 3.53%
359,945
– –
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$5.31M 3.06%
40,735
-2,050
-5% -$269K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.15M 1.82%
29,595
-4,325
-13% -$449K
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.27M 1.3%
302,200
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.02M 1.16%
100,000
– –
RRC icon
16
Range Resources
RRC
$9.11B
$1.5M 0.86%
22,100
-200
-0.9% -$15.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.3M 0.75%
21,510
– –
IBM icon
18
IBM
IBM
$202B
$1.28M 0.74%
7,080
-314
-4% -$57.2K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$1.02M 0.59%
47,816
+24,913
+109% +$561K
WTM icon
20
White Mountains Insurance
WTM
$5.47B
$882K 0.51%
1,400
– –
RRC icon
21
CALL
Range Resources
RRC
$9.11B
$761K 0.44%
875
-525
-38% -$40.1K
PM icon
22
Philip Morris
PM
$301B
$706K 0.41%
8,461
– –
CVX icon
23
Chevron
CVX
$388B
$481K 0.28%
4,027
– –
XOM icon
24
ExxonMobil
XOM
$651B
$471K 0.27%
5,009
– –
SO icon
25
Southern Company
SO
$110B
$458K 0.26%
10,482
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Schaller Investment Group held 44 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schaller Investment Group deployed $5.89M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cimpress, an estimated $722K trimmed.

  • Schaller Investment Group added most to Bausch Health in Q3 2014, an estimated $1.61M increase.
  • Schaller Investment Group's biggest Q3 2014 reduction was Cimpress, cutting an estimated $722K.
  • Schaller Investment Group fully exited FREDDIE MAC D/B/A VOTING in Q3 2014, selling an estimated $637K.
  • Schaller Investment Group's ten largest holdings make up 75% of its $174M portfolio in Q3 2014.
  • Schaller Investment Group opened 0 new positions and closed 3 in Q3 2014.
  • Schaller Investment Group's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Schaller Investment Group's 13F filing for Q3 2014, filed 30 Oct 2014.