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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
+3.82%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.11M
Cap. Flow
-$5.46M
Cap. Flow %
-3.33%
Top 10 Hldgs %
79.04%
Holding
45
New
6
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.73M
2
SBLK icon
Star Bulk Carriers
SBLK
+$851K
3
EPAX
Ambassadors Group Inc
EPAX
+$495K
4
WBA
Walgreens Boots Alliance
WBA
+$199K
5
CLX icon
Clorox
CLX
+$199K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.54M
2
BHC icon
Bausch Health
BHC
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
CMPR icon
Cimpress
CMPR
+$799K
5
WRB icon
W.R. Berkley
WRB
+$511K

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Healthcare 10.58%
3 Industrials 10.1%
4 Communication Services 9.02%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.65B
$16.8M 10.27%
84,700
-10,000
-11% -$1.77M
AIG icon
2
American International
AIG
$41.9B
$15.8M 9.64%
288,420
-750
-0.3% -$40.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 8.87%
528,647
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 8.3%
94,222
– –
CMPR icon
5
Cimpress
CMPR
$2.37B
$13.1M 7.99%
155,160
-10,000
-6% -$799K
MSFT icon
6
Microsoft
MSFT
$2.84T
$11.4M 6.98%
281,330
-25,100
-8% -$1.09M
WRB icon
7
W.R. Berkley
WRB
$28B
$11M 6.7%
733,725
-34,341
-4% -$511K
WFC icon
8
Wells Fargo
WFC
$261B
$9.75M 5.95%
179,278
-75
-0% -$4.05K
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
$9.57M 5.84%
3,426,568
-500
-0% -$1.76K
HHH icon
10
Howard Hughes
HHH
$3.93B
$8.71M 5.32%
58,954
– –
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$3.61M 2.2%
24,135
-100
-0.4% -$15.4K
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.73M 1.66%
+100,000
New +$2.73M
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.05M 1.25%
100,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.63M 0.99%
277,200
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.3M 0.8%
21,510
– –
RRC icon
16
Range Resources
RRC
$9.11B
$1.15M 0.7%
22,100
– –
IBM icon
17
IBM
IBM
$202B
$1.02M 0.62%
6,662
– –
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$958K 0.58%
1,400
– –
SBLK icon
19
Star Bulk Carriers
SBLK
$3.14B
$726K 0.44%
+40,000
New +$851K
PM icon
20
Philip Morris
PM
$301B
$637K 0.39%
8,461
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$553K 0.34%
27,708
– –
EPAX
22
DELISTED
Ambassadors Group Inc
EPAX
$506K 0.31%
+200,000
New +$495K
SO icon
23
Southern Company
SO
$110B
$464K 0.28%
10,482
– –
MO icon
24
Altria Group
MO
$122B
$448K 0.27%
8,950
– –
XOM icon
25
ExxonMobil
XOM
$651B
$426K 0.26%
5,009
– –
1
2

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KL
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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Schaller Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Schaller Investment Group held 45 positions worth $164M, down 1.3% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group withdrew a net $5.46M in Q1 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Bank of America, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schaller Investment Group opened a new position in Echo Global Logistics, Inc. worth $2.73M.

  • Schaller Investment Group's largest Q1 2015 buy was Echo Global Logistics, Inc.: 100,000 shares worth $2.73M.
  • Schaller Investment Group added most to Johnson & Johnson in Q1 2015, an estimated $407 increase.
  • Schaller Investment Group's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $1.77M.
  • Schaller Investment Group fully exited Bank of America in Q1 2015, selling an estimated $5.54M.
  • Schaller Investment Group's ten largest holdings make up 79% of its $164M portfolio in Q1 2015.
  • Schaller Investment Group opened 6 new positions and closed 2 in Q1 2015.
  • Schaller Investment Group's portfolio value fell 1.3% quarter-over-quarter to $164M.

Based on Schaller Investment Group's 13F filing for Q1 2015, filed 15 May 2015.