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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
+3.13%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.27M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
82.92%
Holding
38
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$997K
2
LOCK
LifeLock, Inc.
LOCK
+$823K
3
PG icon
Procter & Gamble
PG
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.58M
2
TCOM icon
Trip.com Group
TCOM
+$824K
3
AAP icon
Advance Auto Parts
AAP
+$365K
4
WFC icon
Wells Fargo
WFC
+$61K
5
CMPR icon
Cimpress
CMPR
+$29.3K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Technology 20.31%
3 Industrials 17.7%
4 Communication Services 11.33%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$23M 17.34%
227,400
-300
-0.1% -$29.3K
IBM icon
2
IBM
IBM
$202B
$18.1M 13.67%
119,427
-141
-0.1% -$21.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 9.71%
89,160
-110
-0.1% -$16.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 8.57%
282,840
-400
-0.1% -$15.6K
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
$11.4M 8.56%
3,551,406
-3,750
-0.1% -$15.9K
WFC icon
6
Wells Fargo
WFC
$261B
$8.71M 6.57%
196,728
-1,275
-0.6% -$61K
HHH icon
7
Howard Hughes
HHH
$3.93B
$8.15M 6.14%
74,689
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.58M 3.45%
79,450
-45,680
-37% -$2.58M
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$4.23M 3.19%
250,000
+50,000
+25% +$823K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 2.54%
86,640
-400
-0.5% -$15.2K
WRB icon
11
W.R. Berkley
WRB
$28B
$2.86M 2.16%
167,231
-1,182
-0.7% -$20.4K
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$2.52M 1.9%
16,875
-2,285
-12% -$365K
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.47M 1.11%
100,000
+60,000
+150% +$997K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.43M 1.08%
21,510
– –
WTM icon
15
White Mountains Insurance
WTM
$5.47B
$1.16M 0.88%
1,400
– –
PM icon
16
Philip Morris
PM
$301B
$823K 0.62%
8,461
– –
MO icon
17
Altria Group
MO
$122B
$566K 0.43%
8,950
– –
SO icon
18
Southern Company
SO
$110B
$541K 0.41%
10,553
– –
PG icon
19
Procter & Gamble
PG
$343B
$517K 0.39%
5,763
+1,500
+35% +$130K
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$471K 0.36%
300,000
– –
KO icon
21
Coca-Cola
KO
$354B
$437K 0.33%
10,315
– –
XOM icon
22
ExxonMobil
XOM
$651B
$437K 0.33%
5,009
– –
D icon
23
Dominion Energy
D
$62.5B
$417K 0.31%
5,609
– –
CVX icon
24
Chevron
CVX
$388B
$414K 0.31%
4,027
– –
EXC icon
25
Exelon
EXC
$48.6B
$371K 0.28%
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 Q3 2016 Portfolio in Review

As of Q3 2016, Schaller Investment Group held 38 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Schaller Investment Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Schaller Investment Group added most to Inovalon Holdings, Inc. Class A Common Stock in Q3 2016, an estimated $997K increase.
  • Schaller Investment Group's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.58M.
  • Schaller Investment Group fully exited Trip.com Group in Q3 2016, selling an estimated $824K.
  • Schaller Investment Group's ten largest holdings make up 83% of its $133M portfolio in Q3 2016.
  • Schaller Investment Group opened 0 new positions and closed 1 in Q3 2016.
  • Schaller Investment Group's portfolio value fell 1.7% quarter-over-quarter to $133M.

Based on Schaller Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.