We are live on ! Find out more
SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.98M
Cap. Flow
-$3.3M
Cap. Flow %
-1.73%
Top 10 Hldgs %
78.75%
Holding
45
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.32M
2
AR icon
Antero Resources
AR
+$3.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$431K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
THO icon
Thor Industries
THO
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$808K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Industrials 12.01%
3 Communication Services 8.31%
4 Energy 6.19%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$35.3M 18.46%
3,819,055
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$22M 11.49%
225,100
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 7.78%
81,274
-1,575
-2% -$278K
HHH icon
4
Howard Hughes
HHH
$3.93B
$11.8M 6.17%
104,963
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 6.08%
238,940
-80,000
-25% -$3.79M
CACC icon
6
Credit Acceptance
CACC
$6B
$9.81M 5.12%
35,000
– –
RRC icon
7
Range Resources
RRC
$9.11B
$7.24M 3.78%
370,000
+172,000
+87% +$3.32M
IBM icon
8
IBM
IBM
$202B
$6.75M 3.53%
48,691
-1,177
-2% -$164K
WFC icon
9
Wells Fargo
WFC
$261B
$5.47M 2.86%
99,278
-15,200
-13% -$808K
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.22M 2.2%
247,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.99M 2.09%
83,240
– –
AR icon
12
Antero Resources
AR
$10.9B
$3.28M 1.72%
+165,000
New +$3.32M
WRB icon
13
W.R. Berkley
WRB
$28B
$3.03M 1.58%
153,056
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.05M 1.07%
21,510
– –
FNM.PRS
15
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.73M 0.9%
247,500
– –
TSLA icon
16
Tesla
TSLA
$1.24T
$1.71M 0.89%
75,000
– –
FRE.PRZ
17
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.69M 0.88%
247,500
– –
WTM icon
18
White Mountains Insurance
WTM
$5.47B
$1.2M 0.63%
1,400
– –
FRE
19
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$998K 0.52%
346,500
– –
PM icon
20
Philip Morris
PM
$301B
$939K 0.49%
8,461
– –
MO icon
21
Altria Group
MO
$122B
$568K 0.3%
8,950
– –
PG icon
22
Procter & Gamble
PG
$343B
$524K 0.27%
5,763
– –
SO icon
23
Southern Company
SO
$110B
$519K 0.27%
10,553
– –
CVX icon
24
Chevron
CVX
$388B
$473K 0.25%
4,027
– –
KO icon
25
Coca-Cola
KO
$354B
$464K 0.24%
10,315
– –
1
2

Similar funds

CCM
Concourse Capital Management Atlanta, Georgia $94.6M AUM 51.52% 1-Year Est. Return
KL
Kam Lawrence $97.4M AUM
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Schaller Investment Group held 45 positions worth $191M, down 1% from $193M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schaller Investment Group's Q3 2017 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Antero Resources: 165,000 shares worth $3.28M. The largest sale was Microsoft, an estimated $5.17M.

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

  • Schaller Investment Group's largest Q3 2017 buy was Antero Resources: 165,000 shares worth $3.28M.
  • Schaller Investment Group added most to Range Resources in Q3 2017, an estimated $3.32M increase.
  • Schaller Investment Group's biggest Q3 2017 reduction was Microsoft, cutting an estimated $5.17M.
  • Schaller Investment Group fully exited Thor Industries in Q3 2017, selling an estimated $1.03M.
  • Schaller Investment Group's ten largest holdings make up 79% of its $191M portfolio in Q3 2017.
  • Schaller Investment Group opened 2 new positions and closed 1 in Q3 2017.
  • Schaller Investment Group's portfolio value fell 1% quarter-over-quarter to $191M.

Based on Schaller Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.