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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
+1.97%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$732K
Cap. Flow
-$4.17M
Cap. Flow %
-2.56%
Top 10 Hldgs %
80.32%
Holding
44
New
1
Increased
3
Reduced
11
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$4.89M
2
FRBK
Republic First Bancorp Inc
FRBK
+$7.08K
3
SO icon
Southern Company
SO
+$3.09K
4
JNJ icon
Johnson & Johnson
JNJ
+$401

Top Sells

Rank Stock Value
1
ECHO icon
Echo Global Logistics, Inc.
ECHO
+$2.73M
2
BHC icon
Bausch Health
BHC
+$2.22M
3
BAC.WS.A icon
Bank Of America Corporation Ws A
BAC.WS.A
+$1.18M
4
AIG icon
American International
AIG
+$975K
5
SBLK icon
Star Bulk Carriers
SBLK
+$726K

Sector Composition

Rank Sector Weight
1 Financials 42.68%
2 Miscellaneous 11.5%
3 Healthcare 10.48%
4 Communication Services 8.74%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
1
American International
AIG
$41.4B
$16.8M 10.3%
271,920
-16,500
-6% -$975K
2013 Q2
8 quarters
BHC icon
2
Bausch Health
BHC
$2.36B
$16.6M 10.17%
74,675
-10,025
-12% -$2.22M
2013 Q2
8 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$14M 8.58%
527,520
-1,127
-0.2% -$30.2K
2013 Q2
8 quarters
CMPR icon
4
Cimpress
CMPR
$1.87B
$13.1M 8%
155,135
-25
-0% -$2.14K
2013 Q2
8 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 7.86%
94,152
-70
-0.1% -$9.98K
2013 Q2
8 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$12.4M 7.61%
281,230
-100
-0% -$4.56K
2013 Q2
8 quarters
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$11.9M 7.29%
3,428,568
+2,000
+0.1% +$7.08K
2013 Q2
8 quarters
WRB icon
8
W.R. Berkley
WRB
$27.5B
$11.3M 6.92%
733,219
-506
-0.1% -$7.54K
2013 Q2
8 quarters
WFC icon
9
Wells Fargo
WFC
$248B
$10.1M 6.18%
179,278
– –
2013 Q2
8 quarters
HHH icon
10
Howard Hughes
HHH
$4.17B
$8.07M 4.95%
58,954
– –
2013 Q2
8 quarters
WRLD icon
11
World Acceptance Corp
WRLD
$803M
$3.78M 2.32%
+61,475
New +$4.89M
2015 Q2
0 quarters
AAP icon
12
Advance Auto Parts
AAP
$2.65B
$3.48M 2.13%
21,835
-2,300
-10% -$351K
2013 Q2
8 quarters
WFC.WS icon
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.25M 1.38%
100,000
– –
2013 Q2
8 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$1.46M 0.89%
21,510
– –
2013 Q2
8 quarters
RRC icon
15
Range Resources
RRC
$9.68B
$1.09M 0.67%
22,000
-100
-0.5% -$5.71K
2014 Q1
5 quarters
IBM icon
16
IBM
IBM
$221B
$1.04M 0.64%
6,662
– –
2013 Q2
8 quarters
WTM icon
17
White Mountains Insurance
WTM
$5.12B
$917K 0.56%
1,400
– –
2013 Q2
8 quarters
PM icon
18
Philip Morris
PM
$312B
$678K 0.42%
8,461
– –
2013 Q2
8 quarters
EPAX
19
DELISTED
Ambassadors Group Inc
EPAX
$488K 0.3%
200,000
– –
2015 Q1
1 quarter
BAC.WS.A icon
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$476K 0.29%
77,200
-200,000
-72% -$1.18M
2013 Q2
8 quarters
SO icon
21
Southern Company
SO
$103B
$442K 0.27%
10,553
+71
+0.7% +$3.09K
2013 Q2
8 quarters
MO icon
22
Altria Group
MO
$123B
$438K 0.27%
8,950
– –
2014 Q1
5 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$417K 0.26%
5,009
– –
2013 Q2
8 quarters
CVX icon
24
Chevron
CVX
$430B
$388K 0.24%
4,027
– –
2013 Q2
8 quarters
D icon
25
Dominion Energy
D
$55.3B
$363K 0.22%
5,434
– –
2013 Q2
8 quarters
1
2

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Schaller Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schaller Investment Group held 44 positions worth $163M, down 0.45% from $164M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schaller Investment Group's Q2 2015 filing shows 1 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was World Acceptance Corp: 61,475 shares worth $3.78M. The largest sale was Echo Global Logistics, Inc., an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Schaller Investment Group's largest Q2 2015 buy was World Acceptance Corp: 61,475 shares worth $3.78M.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q2 2015, an estimated $7.08K increase.
  • Schaller Investment Group's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $2.22M.
  • Schaller Investment Group fully exited Echo Global Logistics, Inc. in Q2 2015, selling an estimated $2.73M.
  • Schaller Investment Group's ten largest holdings make up 80% of its $163M portfolio in Q2 2015.
  • Schaller Investment Group opened 1 new position and closed 5 in Q2 2015.
  • Schaller Investment Group's portfolio value fell 0.45% quarter-over-quarter to $163M.

Based on Schaller Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.