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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
+4.39%
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
-$7.74M
Cap. Flow
-$12.3M
Cap. Flow %
-7.41%
Top 10 Hldgs %
78.89%
Holding
42
New
1
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$735K
2
MDLZ icon
Mondelez International
MDLZ
+$203K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
3
AAP icon
Advance Auto Parts
AAP
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 44.33%
2 Miscellaneous 11.76%
3 Technology 9.19%
4 Communication Services 8.54%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$39.7B
$16.2M 9.76%
289,170
-106,550
-27% -$5.72M
MSFT icon
2
Microsoft
MSFT
$3.69T
$14.2M 8.58%
306,430
-26,000
-8% -$1.22M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 8.52%
94,222
-860
-0.9% -$124K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$13.9M 8.4%
528,647
-41,113
-7% -$1.1M
BHC icon
5
Bausch Health
BHC
$2.12B
$13.6M 8.17%
94,700
– –
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
$12.9M 7.74%
3,427,068
+189,300
+6% +$735K
CMPR icon
7
Cimpress
CMPR
$2.03B
$12.4M 7.45%
165,160
-5,000
-3% -$324K
WRB icon
8
W.R. Berkley
WRB
$26.5B
$11.7M 7.03%
768,066
-8,184
-1% -$123K
WFC icon
9
Wells Fargo
WFC
$271B
$9.83M 5.92%
179,353
-3,750
-2% -$199K
HHH icon
10
Howard Hughes
HHH
$3.74B
$7.33M 4.42%
58,954
– –
BAC icon
11
Bank of America
BAC
$416B
$5.54M 3.34%
309,945
-50,000
-14% -$856K
AAP icon
12
Advance Auto Parts
AAP
$2.62B
$3.86M 2.33%
24,235
-16,500
-41% -$2.42M
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.14M 1.29%
100,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.95M 1.18%
277,200
-25,000
-8% -$177K
JPM icon
15
JPMorgan Chase
JPM
$937B
$1.35M 0.81%
21,510
– –
RRC icon
16
Range Resources
RRC
$9.79B
$1.18M 0.71%
22,100
– –
IBM icon
17
IBM
IBM
$234B
$1.02M 0.62%
6,662
-418
-6% -$66.5K
WTM icon
18
White Mountains Insurance
WTM
$4.88B
$882K 0.53%
1,400
– –
PM icon
19
Philip Morris
PM
$303B
$689K 0.42%
8,461
– –
JEF icon
20
Jefferies Financial Group
JEF
$11.3B
$556K 0.34%
27,708
-20,108
-42% -$415K
SO icon
21
Southern Company
SO
$98.9B
$515K 0.31%
10,482
– –
XOM icon
22
ExxonMobil
XOM
$696B
$463K 0.28%
5,009
– –
CVX icon
23
Chevron
CVX
$427B
$452K 0.27%
4,027
– –
MO icon
24
Altria Group
MO
$117B
$441K 0.27%
8,950
– –
D icon
25
Dominion Energy
D
$56.2B
$418K 0.25%
5,434
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Schaller Investment Group held 42 positions worth $166M, down 4.5% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group withdrew a net $12.3M in Q4 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was Occidental Petroleum, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Schaller Investment Group opened a new position in Mondelez International worth $203K.

  • Schaller Investment Group's largest Q4 2014 buy was Mondelez International: 5,588 shares worth $203K.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q4 2014, an estimated $735K increase.
  • Schaller Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $5.72M.
  • Schaller Investment Group fully exited Occidental Petroleum in Q4 2014, selling an estimated $202K.
  • Schaller Investment Group's ten largest holdings make up 79% of its $166M portfolio in Q4 2014.
  • Schaller Investment Group opened 1 new position and closed 3 in Q4 2014.
  • Schaller Investment Group's portfolio value fell 4.5% quarter-over-quarter to $166M.

Based on Schaller Investment Group's 13F filing for Q4 2014, filed 11 Feb 2015.