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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
+4.52%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.98M
Cap. Flow
-$1.71M
Cap. Flow %
-0.85%
Top 10 Hldgs %
79.92%
Holding
48
New
4
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$907K
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$887K
3
JNJ icon
Johnson & Johnson
JNJ
+$279

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$11.8M
2
RRC icon
Range Resources
RRC
+$7.24M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
TSLA icon
Tesla
TSLA
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 36.52%
2 Industrials 12.92%
3 Communication Services 6.99%
4 Technology 3.71%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$32.2M 16.01%
3,816,255
-2,800
-0.1% -$25.6K
CMPR icon
2
Cimpress
CMPR
$2.37B
$26M 12.92%
217,096
-8,004
-4% -$918K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 7.97%
81,008
-266
-0.3% -$50.5K
CACC icon
4
Credit Acceptance
CACC
$6B
$11.3M 5.62%
35,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.45M 4.69%
179,340
-59,600
-25% -$3.08M
IBM icon
6
IBM
IBM
$202B
$7.14M 3.55%
48,691
– –
WFC icon
7
Wells Fargo
WFC
$261B
$5.94M 2.95%
97,840
-1,438
-1% -$81.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 2.16%
83,240
– –
WRB icon
9
W.R. Berkley
WRB
$28B
$3.25M 1.61%
153,056
– –
AR icon
10
Antero Resources
AR
$10.9B
$3.13M 1.56%
165,000
– –
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3.08M 1.53%
350,619
+103,119
+42% +$907K
FRE.PRZ
12
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$3.02M 1.5%
350,619
+103,119
+42% +$887K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.3M 1.14%
21,510
– –
WTM icon
14
White Mountains Insurance
WTM
$5.47B
$1.19M 0.59%
1,400
– –
PM icon
15
Philip Morris
PM
$301B
$894K 0.44%
8,461
– –
MO icon
16
Altria Group
MO
$122B
$639K 0.32%
8,950
– –
PG icon
17
Procter & Gamble
PG
$343B
$530K 0.26%
5,763
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.26%
3,000
– –
SO icon
19
Southern Company
SO
$110B
$507K 0.25%
10,553
– –
CVX icon
20
Chevron
CVX
$388B
$504K 0.25%
4,027
– –
KO icon
21
Coca-Cola
KO
$354B
$473K 0.23%
10,315
– –
EXC icon
22
Exelon
EXC
$48.6B
$439K 0.22%
15,607
– –
XOM icon
23
ExxonMobil
XOM
$651B
$419K 0.21%
5,009
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$406K 0.2%
7,546
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$399K 0.2%
2,854
+2
+0.1% +$279
1
2

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WCM
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CCIM
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BCFA
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WEC
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BI
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Schaller Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Schaller Investment Group held 48 positions worth $201M, up 5.2% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Schaller Investment Group's Q4 2017 filing shows 4 new, 5 increased, 5 reduced and 6 closed positions. The largest sale was Howard Hughes, an estimated $11.8M.

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 added most to FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q4 2017, an estimated $907K increase.
  • Schaller Investment Group's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
  • Schaller Investment Group fully exited Howard Hughes in Q4 2017, selling an estimated $11.8M.
  • Schaller Investment Group's ten largest holdings make up 80% of its $201M portfolio in Q4 2017.
  • Schaller Investment Group opened 4 new positions and closed 6 in Q4 2017.
  • Schaller Investment Group's portfolio value rose 5.2% quarter-over-quarter to $201M.

Based on Schaller Investment Group's 13F filing for Q4 2017, filed 12 Feb 2018.