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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
+1.27%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$26M
Cap. Flow
-$30M
Cap. Flow %
-22.24%
Top 10 Hldgs %
83.08%
Holding
46
New
3
Increased
5
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.87M
2
HHH icon
Howard Hughes
HHH
+$1.62M
3
WFC icon
Wells Fargo
WFC
+$1.12M
4
TCOM icon
Trip.com Group
TCOM
+$873K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$716K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.48M
2
BHI
Baker Hughes
BHI
+$4.38M
3
DATA
Tableau Software, Inc.
DATA
+$2.29M
4
YELP icon
Yelp
YELP
+$1.99M
5
RRC icon
Range Resources
RRC
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Technology 19.94%
3 Industrials 16.01%
4 Communication Services 9.85%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$21.1M 15.6%
227,700
-500
-0.2% -$46.9K
IBM icon
2
IBM
IBM
$202B
$17.4M 12.86%
119,568
+83
+0.1% +$11.9K
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$15.3M 11.35%
3,555,156
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 9.58%
89,270
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.96M 7.38%
283,240
– –
WFC icon
6
Wells Fargo
WFC
$261B
$9.37M 6.94%
198,003
+23,000
+13% +$1.12M
HHH icon
7
Howard Hughes
HHH
$3.93B
$8.14M 6.03%
74,689
+15,735
+27% +$1.62M
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.4M 4.74%
125,130
-2,200
-2% -$114K
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$3.16M 2.34%
200,000
+143,000
+251% +$1.87M
AAP icon
10
Advance Auto Parts
AAP
$3.37B
$3.1M 2.29%
19,160
-265
-1% -$40.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.01M 2.23%
87,040
– –
WRB icon
12
W.R. Berkley
WRB
$28B
$2.99M 2.22%
168,413
-53,071
-24% -$883K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.34M 0.99%
21,510
– –
WTM icon
14
White Mountains Insurance
WTM
$5.47B
$1.18M 0.87%
1,400
– –
PM icon
15
Philip Morris
PM
$301B
$861K 0.64%
8,461
– –
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$824K 0.61%
+20,000
New +$873K
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$720K 0.53%
+40,000
New +$716K
MO icon
18
Altria Group
MO
$122B
$617K 0.46%
8,950
– –
SO icon
19
Southern Company
SO
$110B
$566K 0.42%
10,553
– –
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$555K 0.41%
+300,000
New +$555K
XOM icon
21
ExxonMobil
XOM
$651B
$470K 0.35%
5,009
– –
KO icon
22
Coca-Cola
KO
$354B
$468K 0.35%
10,315
– –
D icon
23
Dominion Energy
D
$62.5B
$437K 0.32%
5,609
+175
+3% +$12.7K
CVX icon
24
Chevron
CVX
$388B
$422K 0.31%
4,027
– –
EXC icon
25
Exelon
EXC
$48.6B
$405K 0.3%
15,607
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Schaller Investment Group held 46 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schaller Investment Group withdrew a net $30M in Q2 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Bausch Health, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Schaller Investment Group opened a new position in Trip.com Group worth $824K.

  • Schaller Investment Group's largest Q2 2016 buy was Trip.com Group: 20,000 shares worth $824K.
  • Schaller Investment Group added most to LifeLock, Inc. in Q2 2016, an estimated $1.87M increase.
  • Schaller Investment Group's biggest Q2 2016 reduction was W.R. Berkley, cutting an estimated $883K.
  • Schaller Investment Group fully exited Bausch Health in Q2 2016, selling an estimated $4.48M.
  • Schaller Investment Group's ten largest holdings make up 83% of its $135M portfolio in Q2 2016.
  • Schaller Investment Group opened 3 new positions and closed 8 in Q2 2016.
  • Schaller Investment Group's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.