We are live on ! Find out more
SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
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

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
Echo Global Logistics, Inc.
ECHO
+$2.73M
2
BHC icon
Bausch Health
BHC
+$2.22M
3
BAC.WS.A
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 42.52%
2 Healthcare 10.48%
3 Communication Services 8.74%
4 Technology 8.25%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.6B
$16.8M 10.3%
271,920
-16,500
-6% -$975K
BHC icon
2
Bausch Health
BHC
$2.59B
$16.6M 10.17%
74,675
-10,025
-12% -$2.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.58T
$14M 8.58%
527,520
-1,127
-0.2% -$30.2K
CMPR icon
4
Cimpress
CMPR
$2.4B
$13.1M 8%
155,135
-25
-0% -$2.14K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 7.86%
94,152
-70
-0.1% -$9.98K
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.4M 7.61%
281,230
-100
-0% -$4.56K
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$11.9M 7.29%
3,428,568
+2,000
+0.1% +$7.08K
WRB icon
8
W.R. Berkley
WRB
$26.8B
$11.3M 6.92%
733,219
-506
-0.1% -$7.54K
WFC icon
9
Wells Fargo
WFC
$262B
$10.1M 6.18%
179,278
– –
HHH icon
10
Howard Hughes
HHH
$3.83B
$8.07M 4.95%
58,954
– –
WRLD icon
11
World Acceptance Corp
WRLD
$869M
$3.78M 2.32%
+61,475
New +$4.89M
AAP icon
12
Advance Auto Parts
AAP
$3.32B
$3.48M 2.13%
21,835
-2,300
-10% -$351K
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.25M 1.38%
100,000
– –
JPM icon
14
JPMorgan Chase
JPM
$938B
$1.46M 0.89%
21,510
– –
RRC icon
15
Range Resources
RRC
$9.39B
$1.09M 0.67%
22,000
-100
-0.5% -$5.71K
IBM icon
16
IBM
IBM
$215B
$1.04M 0.64%
6,662
– –
WTM icon
17
White Mountains Insurance
WTM
$5.2B
$917K 0.56%
1,400
– –
PM icon
18
Philip Morris
PM
$295B
$678K 0.42%
8,461
– –
EPAX
19
DELISTED
Ambassadors Group Inc
EPAX
$488K 0.3%
200,000
– –
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$476K 0.29%
77,200
-200,000
-72% -$1.18M
SO icon
21
Southern Company
SO
$108B
$442K 0.27%
10,553
+71
+0.7% +$3.09K
MO icon
22
Altria Group
MO
$114B
$438K 0.27%
8,950
– –
XOM icon
23
ExxonMobil
XOM
$642B
$417K 0.26%
5,009
– –
CVX icon
24
Chevron
CVX
$388B
$388K 0.24%
4,027
– –
D icon
25
Dominion Energy
D
$60.5B
$363K 0.22%
5,434
– –
1
2

Similar funds

CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
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 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 Healthcare and Communication Services.

  • 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.