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Schaller Investment Group Portfolio holdings

AUM $95.7M Turnover 8.11%
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$26.1M
Cap. Flow
-$27.8M
Cap. Flow %
-15.85%
Top 10 Hldgs %
89.35%
Holding
44
New
2
Increased
4
Reduced
10
Closed
6
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$3M
2
D icon
Dominion Energy
D
+$414K
3
CACC icon
Credit Acceptance
CACC
+$232K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.53M
2
WRB icon
W.R. Berkley
WRB
+$3.25M
3
AR icon
Antero Resources
AR
+$2.91M
4
CMPR icon
Cimpress
CMPR
+$1.37M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 38.14%
2 Miscellaneous 25.84%
3 Industrials 18.35%
4 Communication Services 7.97%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$33.2M 18.94%
3,815,255
-1,000
-0% -$8.65K
2013 Q2
19 quarters
CMPR icon
2
Cimpress
CMPR
$1.86B
$32.2M 18.35%
207,900
-9,196
-4% -$1.37M
2013 Q2
19 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$16M 9.15%
80,433
-575
-0.7% -$118K
2013 Q2
19 quarters
CACC icon
4
Credit Acceptance
CACC
$5.62B
$11.8M 6.73%
35,700
+700
+2% +$232K
2016 Q4
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$9.42M 5.37%
181,660
+2,320
+1% +$129K
2015 Q3
10 quarters
IBM icon
6
IBM
IBM
$219B
$7.14M 4.07%
48,691
– –
2013 Q2
19 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$4.29M 2.45%
83,140
-100
-0.1% -$5.52K
2013 Q2
19 quarters
HHH icon
8
Howard Hughes
HHH
$4.1B
$3.24M 1.85%
+24,452
New +$3M
2018 Q1
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$902B
$2.37M 1.35%
21,510
– –
2013 Q2
19 quarters
FRE.PRZ
10
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.25M 0.71%
217,500
-133,119
-38% -$766K
2016 Q4
5 quarters
FNM.PRS
11
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.2M 0.68%
208,367
-142,252
-41% -$818K
2016 Q4
5 quarters
WTM icon
12
White Mountains Insurance
WTM
$5.16B
$1.15M 0.66%
1,400
– –
2013 Q2
19 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$1.13M 0.64%
21,503
-76,337
-78% -$4.53M
2013 Q2
19 quarters
PM icon
14
Philip Morris
PM
$320B
$841K 0.48%
8,461
– –
2013 Q2
19 quarters
MO icon
15
Altria Group
MO
$125B
$558K 0.32%
8,950
– –
2014 Q1
16 quarters
SO icon
16
Southern Company
SO
$105B
$471K 0.27%
10,553
– –
2013 Q2
19 quarters
CVX icon
17
Chevron
CVX
$441B
$459K 0.26%
4,027
– –
2013 Q2
19 quarters
PG icon
18
Procter & Gamble
PG
$370B
$457K 0.26%
5,763
– –
2013 Q2
19 quarters
KO icon
19
Coca-Cola
KO
$404B
$448K 0.26%
10,315
– –
2013 Q2
19 quarters
EXC icon
20
Exelon
EXC
$44.8B
$434K 0.25%
15,607
– –
2013 Q2
19 quarters
NEE icon
21
NextEra Energy
NEE
$166B
$414K 0.24%
10,136
– –
2013 Q2
19 quarters
BNY icon
22
Bank of New York Mellon
BNY
$97.2B
$389K 0.22%
7,546
– –
2013 Q2
19 quarters
D icon
23
Dominion Energy
D
$55.9B
$378K 0.22%
+5,609
New +$414K
2018 Q1
0 quarters
XOM icon
24
ExxonMobil
XOM
$736B
$374K 0.21%
5,009
– –
2013 Q2
19 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$358K 0.2%
2,793
-61
-2% -$8.24K
2013 Q2
19 quarters
1
2

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Schaller Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Schaller Investment Group held 44 positions worth $175M, down 13% from $201M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schaller Investment Group withdrew a net $27.8M in Q1 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was W.R. Berkley, an estimated $3.25M position sold in full.

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

Against the trend, Schaller Investment Group opened a new position in Howard Hughes worth $3.24M.

  • Schaller Investment Group's largest Q1 2018 buy was Howard Hughes: 24,452 shares worth $3.24M.
  • Schaller Investment Group added most to Credit Acceptance in Q1 2018, an estimated $232K increase.
  • Schaller Investment Group's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $4.53M.
  • Schaller Investment Group fully exited W.R. Berkley in Q1 2018, selling an estimated $3.25M.
  • Schaller Investment Group's ten largest holdings make up 89% of its $175M portfolio in Q1 2018.
  • Schaller Investment Group opened 2 new positions and closed 6 in Q1 2018.
  • Schaller Investment Group's portfolio value fell 13% quarter-over-quarter to $175M.

Based on Schaller Investment Group's 13F filing for Q1 2018, filed 15 May 2018.