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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
+19.55%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$62.4M
Cap. Flow
+$38.9M
Cap. Flow %
19.93%
Top 10 Hldgs %
80.01%
Holding
43
New
6
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$6.44M
2
CACC icon
Credit Acceptance
CACC
+$5.82M
3
HHH icon
Howard Hughes
HHH
+$3.43M
4
FRBK
Republic First Bancorp Inc
FRBK
+$2.07M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.05M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.23M
2
AAP icon
Advance Auto Parts
AAP
+$2.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$95.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31K

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Technology 12.24%
3 Industrials 11.35%
4 Communication Services 6.39%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$32.8M 16.8%
3,925,238
+373,832
+11% +$2.07M
CMPR icon
2
Cimpress
CMPR
$2.37B
$20.8M 10.68%
227,460
+60
+0% +$5.44K
IBM icon
3
IBM
IBM
$202B
$19M 9.71%
119,427
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 7.4%
88,540
-620
-0.7% -$95.5K
WFC icon
5
Wells Fargo
WFC
$261B
$12.2M 6.27%
221,878
+25,150
+13% +$1.26M
HHH icon
6
Howard Hughes
HHH
$3.93B
$11.6M 5.96%
107,008
+32,319
+43% +$3.43M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.81M 4.52%
222,340
-60,500
-21% -$2.42M
CACC icon
8
Credit Acceptance
CACC
$6B
$6.53M 3.34%
+30,000
New +$5.82M
RRC icon
9
Range Resources
RRC
$9.11B
$6.18M 3.17%
+180,000
New +$6.44M
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.94M 2.53%
79,450
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 1.71%
86,640
– –
WRB icon
12
W.R. Berkley
WRB
$28B
$3.3M 1.69%
167,231
– –
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.58M 1.32%
250,000
+150,000
+150% +$2.05M
FNM.PRS
14
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$2M 1.03%
+250,000
New +$2M
FRE.PRZ
15
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.89M 0.97%
+250,000
New +$1.89M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.86M 0.95%
21,510
– –
FRE
17
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.31M 0.67%
350,000
+50,000
+17% +$187K
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$1.17M 0.6%
1,400
– –
PM icon
19
Philip Morris
PM
$301B
$774K 0.4%
8,461
– –
MO icon
20
Altria Group
MO
$122B
$605K 0.31%
8,950
– –
SO icon
21
Southern Company
SO
$110B
$519K 0.27%
10,553
– –
PG icon
22
Procter & Gamble
PG
$343B
$485K 0.25%
5,763
– –
CVX icon
23
Chevron
CVX
$388B
$474K 0.24%
4,027
– –
XOM icon
24
ExxonMobil
XOM
$651B
$452K 0.23%
5,009
– –
D icon
25
Dominion Energy
D
$62.5B
$430K 0.22%
5,609
– –
1
2

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CCM
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KL
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WCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Schaller Investment Group held 43 positions worth $195M, up 47% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schaller Investment Group deployed $38.9M of net new capital in Q4 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Range Resources: 180,000 shares worth $6.18M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.42M trimmed.

  • Schaller Investment Group's largest Q4 2016 buy was Range Resources: 180,000 shares worth $6.18M.
  • Schaller Investment Group added most to Howard Hughes in Q4 2016, an estimated $3.43M increase.
  • Schaller Investment Group's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.42M.
  • Schaller Investment Group fully exited LifeLock, Inc. in Q4 2016, selling an estimated $4.23M.
  • Schaller Investment Group's ten largest holdings make up 80% of its $195M portfolio in Q4 2016.
  • Schaller Investment Group opened 6 new positions and closed 2 in Q4 2016.
  • Schaller Investment Group's portfolio value rose 47% quarter-over-quarter to $195M.

Based on Schaller Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.