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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
-1.91%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.05M
Cap. Flow
+$14.4M
Cap. Flow %
8.03%
Top 10 Hldgs %
88.48%
Holding
40
New
2
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.5M
2
WBA
Walgreens Boots Alliance
WBA
+$9.82M
3
IBM icon
IBM
IBM
+$139K

Top Sells

Rank Stock Value
1
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$1.25M
2
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$1.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
4
FRBK
Republic First Bancorp Inc
FRBK
+$209K
5
CACC icon
Credit Acceptance
CACC
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 35.14%
2 Industrials 16.8%
3 Communication Services 8.43%
4 Energy 6.79%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$30.1M 16.8%
207,800
-100
-0% -$14.5K
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
$29.8M 16.59%
3,790,540
-24,715
-0.6% -$209K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 8.26%
79,341
-1,092
-1% -$213K
CACC icon
4
Credit Acceptance
CACC
$6B
$12.6M 7.02%
35,600
-100
-0.3% -$34.3K
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$10.9M 6.09%
+618,726
New +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 5.71%
181,500
-160
-0.1% -$8.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$9.15M 5.1%
+152,500
New +$9.82M
IBM icon
8
IBM
IBM
$202B
$6.64M 3.7%
49,685
+994
+2% +$139K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.63M 2.58%
82,980
-160
-0.2% -$8.64K
HHH icon
10
Howard Hughes
HHH
$3.93B
$3.09M 1.72%
24,452
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.24M 1.25%
21,510
– –
WTM icon
12
White Mountains Insurance
WTM
$5.47B
$1.27M 0.71%
1,400
– –
WFC icon
13
Wells Fargo
WFC
$261B
$1.19M 0.66%
21,503
– –
PM icon
14
Philip Morris
PM
$301B
$683K 0.38%
8,461
– –
CVX icon
15
Chevron
CVX
$388B
$509K 0.28%
4,027
– –
MO icon
16
Altria Group
MO
$122B
$508K 0.28%
8,950
– –
SO icon
17
Southern Company
SO
$110B
$489K 0.27%
10,553
– –
EXC icon
18
Exelon
EXC
$48.6B
$474K 0.26%
15,607
– –
PG icon
19
Procter & Gamble
PG
$343B
$450K 0.25%
5,763
– –
KO icon
20
Coca-Cola
KO
$354B
$448K 0.25%
10,215
-100
-1% -$4.32K
NEE icon
21
NextEra Energy
NEE
$187B
$423K 0.24%
10,136
– –
XOM icon
22
ExxonMobil
XOM
$651B
$414K 0.23%
5,009
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$407K 0.23%
7,546
– –
D icon
24
Dominion Energy
D
$62.5B
$382K 0.21%
5,609
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$380K 0.21%
3,850
– –
1
2

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KL
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WCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Schaller Investment Group held 40 positions worth $179M, up 2.3% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Schaller Investment Group deployed $14.4M of net new capital in Q2 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Canadian Natural Resources: 618,726 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $213K trimmed.

  • Schaller Investment Group's largest Q2 2018 buy was Canadian Natural Resources: 618,726 shares worth $10.9M.
  • Schaller Investment Group added most to IBM in Q2 2018, an estimated $139K increase.
  • Schaller Investment Group's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $213K.
  • Schaller Investment Group fully exited FREDDIE MAC FIXED FLG RT NON CUM PERP PREF in Q2 2018, selling an estimated $1.25M.
  • Schaller Investment Group's ten largest holdings make up 88% of its $179M portfolio in Q2 2018.
  • Schaller Investment Group opened 2 new positions and closed 3 in Q2 2018.
  • Schaller Investment Group's portfolio value rose 2.3% quarter-over-quarter to $179M.

Based on Schaller Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.