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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
-2.41%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$17M
Cap. Flow
-$4.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
77.09%
Holding
42
New
3
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.12M
2
CMPR icon
Cimpress
CMPR
+$5.55M
3
BHC icon
Bausch Health
BHC
+$2.38M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.85M
5
CLX icon
Clorox
CLX
+$206K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.52M
3
WRB icon
W.R. Berkley
WRB
+$1.33M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.2M
5
EPAX
Ambassadors Group Inc
EPAX
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.16%
2 Industrials 13.32%
3 Communication Services 11.56%
4 Healthcare 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$17.5M 11.97%
229,770
+74,635
+48% +$5.55M
BHC icon
2
Bausch Health
BHC
$2.59B
$15.1M 10.36%
84,875
+10,200
+14% +$2.38M
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$12.8M 8.77%
3,446,568
+18,000
+0.5% +$64.7K
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.4M 8.51%
281,030
-200
-0.1% -$8.98K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 8.1%
90,752
-3,400
-4% -$466K
WRB icon
6
W.R. Berkley
WRB
$26.8B
$10.5M 7.18%
651,797
-81,422
-11% -$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.59T
$9.05M 6.19%
+283,400
New +$9.12M
WFC icon
8
Wells Fargo
WFC
$262B
$9.04M 6.19%
176,128
-3,150
-2% -$173K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$7.61M 5.21%
250,100
-277,420
-53% -$8.52M
HHH icon
10
Howard Hughes
HHH
$3.83B
$6.45M 4.41%
58,954
– –
AIG icon
11
American International
AIG
$41.6B
$5.11M 3.5%
89,900
-182,020
-67% -$11.1M
AAP icon
12
Advance Auto Parts
AAP
$3.32B
$3.99M 2.73%
21,060
-775
-4% -$134K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.98M 1.35%
+8,605
New +$1.85M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.81M 1.24%
100,000
– –
JPM icon
15
JPMorgan Chase
JPM
$938B
$1.31M 0.9%
21,510
– –
IBM icon
16
IBM
IBM
$215B
$1.07M 0.73%
7,708
+1,046
+16% +$154K
WTM icon
17
White Mountains Insurance
WTM
$5.2B
$1.05M 0.72%
1,400
– –
WRLD icon
18
World Acceptance Corp
WRLD
$869M
$895K 0.61%
33,350
-28,125
-46% -$1.2M
RRC icon
19
Range Resources
RRC
$9.39B
$736K 0.5%
22,900
+900
+4% +$35.1K
PM icon
20
Philip Morris
PM
$295B
$671K 0.46%
8,461
– –
MO icon
21
Altria Group
MO
$114B
$487K 0.33%
8,950
– –
SO icon
22
Southern Company
SO
$108B
$472K 0.32%
10,553
– –
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$442K 0.3%
77,200
– –
D icon
24
Dominion Energy
D
$60.5B
$382K 0.26%
5,434
– –
XOM icon
25
ExxonMobil
XOM
$642B
$372K 0.25%
5,009
– –
1
2

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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
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Schaller Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Schaller Investment Group held 42 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Schaller Investment Group withdrew a net $4.4M in Q3 2015, closing 2 positions and reducing 10 holdings. Its most notable exit was Ambassadors Group Inc, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Schaller Investment Group opened a new position in Alphabet (Google) Class A worth $9.05M.

  • Schaller Investment Group's largest Q3 2015 buy was Alphabet (Google) Class A: 283,400 shares worth $9.05M.
  • Schaller Investment Group added most to Cimpress in Q3 2015, an estimated $5.55M increase.
  • Schaller Investment Group's biggest Q3 2015 reduction was American International, cutting an estimated $11.1M.
  • Schaller Investment Group fully exited Ambassadors Group Inc in Q3 2015, selling an estimated $488K.
  • Schaller Investment Group's ten largest holdings make up 77% of its $146M portfolio in Q3 2015.
  • Schaller Investment Group opened 3 new positions and closed 2 in Q3 2015.
  • Schaller Investment Group's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Schaller Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.