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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
+0.65%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.84M
Cap. Flow
-$10.9M
Cap. Flow %
-5.8%
Top 10 Hldgs %
77.62%
Holding
43
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$1.98M
2
THO icon
Thor Industries
THO
+$1.04M
3
RRC icon
Range Resources
RRC
+$618K
4
CMPR icon
Cimpress
CMPR
+$29.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$239

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
3
FRBK
Republic First Bancorp Inc
FRBK
+$483K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K
5
WRB icon
W.R. Berkley
WRB
+$208K

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Industrials 10.95%
3 Technology 7.17%
4 Communication Services 6.43%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$32.1M 17.13%
3,864,295
-60,943
-2% -$483K
CMPR icon
2
Cimpress
CMPR
$2.37B
$19.6M 10.48%
227,800
+340
+0.1% +$29.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 7.63%
85,740
-2,800
-3% -$468K
WFC icon
4
Wells Fargo
WFC
$261B
$12.2M 6.5%
218,878
-3,000
-1% -$170K
HHH icon
5
Howard Hughes
HHH
$3.93B
$11.8M 6.32%
105,959
-1,049
-1% -$113K
IBM icon
6
IBM
IBM
$202B
$8.39M 4.48%
50,391
-69,036
-58% -$11.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.22M 4.39%
194,000
-28,340
-13% -$1.19M
CACC icon
8
Credit Acceptance
CACC
$6B
$5.98M 3.19%
30,000
– –
RRC icon
9
Range Resources
RRC
$9.11B
$5.82M 3.11%
200,000
+20,000
+11% +$618K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.04M 2.69%
76,450
-3,000
-4% -$192K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.51M 1.87%
84,640
-2,000
-2% -$82K
WRB icon
12
W.R. Berkley
WRB
$28B
$3.29M 1.76%
157,106
-10,125
-6% -$208K
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.15M 1.68%
250,000
– –
W icon
14
Wayfair
W
$11.1B
$2.02M 1.08%
+50,000
New +$1.98M
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.89M 1.01%
21,510
– –
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.65M 0.88%
250,000
– –
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.56M 0.83%
250,000
– –
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$1.23M 0.66%
1,400
– –
THO icon
19
Thor Industries
THO
$3.99B
$961K 0.51%
+10,000
New +$1.04M
PM icon
20
Philip Morris
PM
$301B
$955K 0.51%
8,461
– –
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$868K 0.46%
350,000
– –
MO icon
22
Altria Group
MO
$122B
$639K 0.34%
8,950
– –
SO icon
23
Southern Company
SO
$110B
$525K 0.28%
10,553
– –
PG icon
24
Procter & Gamble
PG
$343B
$518K 0.28%
5,763
– –
KO icon
25
Coca-Cola
KO
$354B
$438K 0.23%
10,315
– –
1
2

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KL
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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
Bredin Investment Wilmington, Delaware $122M AUM 16.04% 1-Year Est. Return

Schaller Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Schaller Investment Group held 43 positions worth $187M, down 4% from $195M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schaller Investment Group withdrew a net $10.9M in Q1 2017, reducing 10 holdings. Its largest reduction was IBM, cutting an estimated $11.6M.

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

Against the trend, Schaller Investment Group opened a new position in Wayfair worth $2.02M.

  • Schaller Investment Group's largest Q1 2017 buy was Wayfair: 50,000 shares worth $2.02M.
  • Schaller Investment Group added most to Range Resources in Q1 2017, an estimated $618K increase.
  • Schaller Investment Group's biggest Q1 2017 reduction was IBM, cutting an estimated $11.6M.
  • Schaller Investment Group's ten largest holdings make up 78% of its $187M portfolio in Q1 2017.
  • Schaller Investment Group opened 2 new positions and closed 0 in Q1 2017.
  • Schaller Investment Group's portfolio value fell 4% quarter-over-quarter to $187M.

Based on Schaller Investment Group's 13F filing for Q1 2017, filed 11 May 2017.