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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
+5.5%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.08M
Cap. Flow
-$1.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
79.06%
Holding
45
New
2
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M
2
TSLA icon
Tesla
TSLA
+$1.65M
3
CACC icon
Credit Acceptance
CACC
+$1.1M
4
C icon
Citigroup
C
+$194K
5
JNJ icon
Johnson & Johnson
JNJ
+$383

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.59M
2
W icon
Wayfair
W
+$2.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K
4
FRBK
Republic First Bancorp Inc
FRBK
+$403K
5
CMPR icon
Cimpress
CMPR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 37.32%
2 Industrials 11.4%
3 Communication Services 9.76%
4 Technology 6.45%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$35.3M 18.27%
3,819,055
-45,240
-1% -$403K
CMPR icon
2
Cimpress
CMPR
$2.37B
$21.3M 11%
225,100
-2,700
-1% -$238K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 7.67%
318,940
+124,940
+64% +$5.84M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 7.26%
82,849
-2,891
-3% -$481K
HHH icon
5
Howard Hughes
HHH
$3.93B
$12.3M 6.36%
104,963
-996
-0.9% -$118K
CACC icon
6
Credit Acceptance
CACC
$6B
$9M 4.65%
35,000
+5,000
+17% +$1.1M
IBM icon
7
IBM
IBM
$202B
$7.33M 3.79%
49,868
-523
-1% -$78.8K
WFC icon
8
Wells Fargo
WFC
$261B
$6.34M 3.28%
114,478
-104,400
-48% -$5.59M
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.15M 2.66%
74,650
-1,800
-2% -$124K
RRC icon
10
Range Resources
RRC
$9.11B
$4.59M 2.37%
198,000
-2,000
-1% -$50.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.78M 1.96%
83,240
-1,400
-2% -$64.1K
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.25M 1.68%
247,500
-2,500
-1% -$32.4K
WRB icon
13
W.R. Berkley
WRB
$28B
$3.14M 1.62%
153,056
-4,050
-3% -$82K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.97M 1.02%
21,510
– –
TSLA icon
15
Tesla
TSLA
$1.24T
$1.81M 0.94%
+75,000
New +$1.65M
FNM.PRS
16
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.43M 0.74%
247,500
-2,500
-1% -$14.4K
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.35M 0.7%
247,500
-2,500
-1% -$13.6K
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$1.22M 0.63%
1,400
– –
THO icon
19
Thor Industries
THO
$3.99B
$1.03M 0.54%
9,900
-100
-1% -$9.69K
PM icon
20
Philip Morris
PM
$301B
$994K 0.51%
8,461
– –
FRE
21
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$773K 0.4%
346,500
-3,500
-1% -$7.81K
MO icon
22
Altria Group
MO
$122B
$667K 0.34%
8,950
– –
SO icon
23
Southern Company
SO
$110B
$505K 0.26%
10,553
– –
PG icon
24
Procter & Gamble
PG
$343B
$502K 0.26%
5,763
– –
KO icon
25
Coca-Cola
KO
$354B
$463K 0.24%
10,315
– –
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 2017 Portfolio in Review

As of Q2 2017, Schaller Investment Group held 45 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group's Q2 2017 filing shows 2 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was Tesla: 75,000 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

  • Schaller Investment Group's largest Q2 2017 buy was Tesla: 75,000 shares worth $1.81M.
  • Schaller Investment Group added most to Alphabet (Google) Class A in Q2 2017, an estimated $5.84M increase.
  • Schaller Investment Group's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.59M.
  • Schaller Investment Group fully exited Wayfair in Q2 2017, selling an estimated $2.02M.
  • Schaller Investment Group's ten largest holdings make up 79% of its $193M portfolio in Q2 2017.
  • Schaller Investment Group opened 2 new positions and closed 2 in Q2 2017.
  • Schaller Investment Group's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on Schaller Investment Group's 13F filing for Q2 2017, filed 11 Aug 2017.