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
-0.86%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$16.9M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.99%
Holding
45
New
5
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.32M
2
DATA
Tableau Software, Inc.
DATA
+$2.9M
3
YELP icon
Yelp
YELP
+$2.05M
4
LOCK
LifeLock, Inc.
LOCK
+$672K
5
FRBK
Republic First Bancorp Inc
FRBK
+$129K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.73M
4
WRB icon
W.R. Berkley
WRB
+$5.25M
5
RRC icon
Range Resources
RRC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Technology 16.97%
3 Industrials 12.86%
4 Communication Services 10.14%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$20.7M 12.86%
228,200
-570
-0.2% -$46.8K
IBM icon
2
IBM
IBM
$202B
$17.3M 10.75%
119,485
+372
+0.3% +$47.5K
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$15M 9.3%
3,555,156
+31,188
+0.9% +$129K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 7.87%
89,270
-140
-0.2% -$18.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 6.71%
283,240
-100
-0% -$3.68K
WFC icon
6
Wells Fargo
WFC
$261B
$8.46M 5.26%
175,003
-175
-0.1% -$8.57K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.03M 4.37%
127,330
-151,400
-54% -$7.94M
HHH icon
8
Howard Hughes
HHH
$3.93B
$5.95M 3.7%
58,954
– –
BHC icon
9
Bausch Health
BHC
$1.65B
$4.48M 2.79%
170,450
-19,400
-10% -$1.43M
BHI
10
DELISTED
Baker Hughes
BHI
$4.38M 2.72%
+100,000
New +$4.32M
WRB icon
11
W.R. Berkley
WRB
$28B
$3.69M 2.29%
221,484
-341,719
-61% -$5.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 2.01%
87,040
-160,100
-65% -$5.73M
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$3.12M 1.94%
19,425
-435
-2% -$65.4K
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$2.29M 1.42%
+50,000
New +$2.9M
YELP icon
15
Yelp
YELP
$1.38B
$1.99M 1.24%
+100,000
New +$2.05M
RRC icon
16
Range Resources
RRC
$9.11B
$1.86M 1.15%
57,400
-75,000
-57% -$2.08M
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.56M 0.97%
100,000
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.27M 0.79%
21,510
– –
WTM icon
19
White Mountains Insurance
WTM
$5.47B
$1.12M 0.7%
1,400
– –
PM icon
20
Philip Morris
PM
$301B
$830K 0.52%
8,461
– –
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
$688K 0.43%
+57,000
New +$672K
MO icon
22
Altria Group
MO
$122B
$561K 0.35%
8,950
– –
SO icon
23
Southern Company
SO
$110B
$546K 0.34%
10,553
– –
KO icon
24
Coca-Cola
KO
$354B
$479K 0.3%
10,315
+1,072
+12% +$46.7K
XOM icon
25
ExxonMobil
XOM
$651B
$419K 0.26%
5,009
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Schaller Investment Group held 45 positions worth $161M, down 9.5% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schaller Investment Group's Q1 2016 filing shows 5 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 100,000 shares worth $4.38M. The largest sale was Wynn Resorts, an estimated $8.15M.

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

  • Schaller Investment Group's largest Q1 2016 buy was Baker Hughes: 100,000 shares worth $4.38M.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q1 2016, an estimated $129K increase.
  • Schaller Investment Group's biggest Q1 2016 reduction was Microsoft, cutting an estimated $7.94M.
  • Schaller Investment Group fully exited Wynn Resorts in Q1 2016, selling an estimated $8.15M.
  • Schaller Investment Group's ten largest holdings make up 76% of its $161M portfolio in Q1 2016.
  • Schaller Investment Group opened 5 new positions and closed 2 in Q1 2016.
  • Schaller Investment Group's portfolio value fell 9.5% quarter-over-quarter to $161M.

Based on Schaller Investment Group's 13F filing for Q1 2016, filed 12 May 2016.