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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
+3.25%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$31.8M
Cap. Flow
+$28.8M
Cap. Flow %
16.18%
Top 10 Hldgs %
75.95%
Holding
42
New
2
Increased
7
Reduced
12
Closed
2
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
BHC icon
Bausch Health
BHC
+$11.8M
3
WYNN icon
Wynn Resorts
WYNN
+$7.87M
4
RRC icon
Range Resources
RRC
+$3.25M
5
FRBK
Republic First Bancorp Inc
FRBK
+$319K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.18M
2
WRB icon
W.R. Berkley
WRB
+$1.45M
3
WRLD icon
World Acceptance Corp
WRLD
+$895K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$273K
5
AAP icon
Advance Auto Parts
AAP
+$208K

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 17.5%
3 Communication Services 11.61%
4 Industrials 11.4%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.37B
$19.3M 10.85%
189,850
+104,975
+124% +$11.8M
2013 Q2
10 quarters
CMPR icon
2
Cimpress
CMPR
$1.87B
$18.6M 10.43%
228,770
-1,000
-0.4% -$82.7K
2013 Q2
10 quarters
IBM icon
3
IBM
IBM
$219B
$15.7M 8.81%
119,113
+111,405
+1,445% +$15M
2013 Q2
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$15.5M 8.69%
278,730
-2,300
-0.8% -$121K
2013 Q2
10 quarters
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
$15.3M 8.58%
3,523,968
+77,400
+2% +$319K
2013 Q2
10 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.8M 6.64%
89,410
-1,342
-1% -$180K
2013 Q2
10 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 6.2%
283,340
-60
-0% -$2.22K
2015 Q3
1 quarter
WFC icon
8
Wells Fargo
WFC
$253B
$9.52M 5.35%
175,178
-950
-0.5% -$51.6K
2013 Q2
10 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$9.38M 5.27%
247,140
-2,960
-1% -$106K
2013 Q2
10 quarters
WRB icon
10
W.R. Berkley
WRB
$27.4B
$9.14M 5.14%
563,203
-88,594
-14% -$1.45M
2013 Q2
10 quarters
WYNN icon
11
Wynn Resorts
WYNN
$7.91B
$8.15M 4.58%
+117,740
New +$7.87M
2015 Q4
0 quarters
HHH icon
12
Howard Hughes
HHH
$4.15B
$6.36M 3.58%
58,954
– –
2013 Q2
10 quarters
RRC icon
13
Range Resources
RRC
$9.86B
$3.26M 1.83%
132,400
+109,500
+478% +$3.25M
2014 Q1
7 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.69B
$2.99M 1.68%
19,860
-1,200
-6% -$208K
2013 Q2
10 quarters
WFC.WS icon
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.05M 1.15%
100,000
– –
2013 Q2
10 quarters
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.72M 0.97%
7,425
-1,180
-14% -$273K
2015 Q3
1 quarter
JPM icon
17
JPMorgan Chase
JPM
$909B
$1.42M 0.8%
21,510
– –
2013 Q2
10 quarters
WTM icon
18
White Mountains Insurance
WTM
$5.15B
$1.02M 0.57%
1,400
– –
2013 Q2
10 quarters
PM icon
19
Philip Morris
PM
$319B
$744K 0.42%
8,461
– –
2013 Q2
10 quarters
MO icon
20
Altria Group
MO
$125B
$521K 0.29%
8,950
– –
2014 Q1
7 quarters
SO icon
21
Southern Company
SO
$104B
$494K 0.28%
10,553
– –
2013 Q2
10 quarters
KO icon
22
Coca-Cola
KO
$401B
$397K 0.22%
9,243
– –
2013 Q2
10 quarters
XOM icon
23
ExxonMobil
XOM
$723B
$390K 0.22%
5,009
– –
2013 Q2
10 quarters
D icon
24
Dominion Energy
D
$55.9B
$368K 0.21%
5,434
– –
2013 Q2
10 quarters
CVX icon
25
Chevron
CVX
$434B
$362K 0.2%
4,027
– –
2013 Q2
10 quarters
1
2

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WCM
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CCIM
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BCFA
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Schaller Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Schaller Investment Group held 42 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group deployed $28.8M of net new capital in Q4 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Wynn Resorts: 117,740 shares worth $8.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $5.18M trimmed.

  • Schaller Investment Group's largest Q4 2015 buy was Wynn Resorts: 117,740 shares worth $8.15M.
  • Schaller Investment Group added most to IBM in Q4 2015, an estimated $15M increase.
  • Schaller Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $5.18M.
  • Schaller Investment Group fully exited World Acceptance Corp in Q4 2015, selling an estimated $895K.
  • Schaller Investment Group's ten largest holdings make up 76% of its $178M portfolio in Q4 2015.
  • Schaller Investment Group opened 2 new positions and closed 2 in Q4 2015.
  • Schaller Investment Group's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Schaller Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.