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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
+4.2%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.43M
Cap. Flow
-$3.63M
Cap. Flow %
-2.04%
Top 10 Hldgs %
88.28%
Holding
41
New
4
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$10.9M
2
ALRM icon
Alarm.com
ALRM
+$251K
3
ETN icon
Eaton
ETN
+$199K
4
JNJ icon
Johnson & Johnson
JNJ
+$133

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
2
WBA
Walgreens Boots Alliance
WBA
+$9.15M
3
CMPR icon
Cimpress
CMPR
+$418K
4
AR icon
Antero Resources
AR
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Communication Services 15.91%
3 Industrials 15.85%
4 Technology 4.39%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$28M 15.74%
204,906
-2,894
-1% -$418K
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
$27.1M 15.22%
3,786,885
-3,655
-0.1% -$27.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 9.39%
78,055
-1,286
-2% -$264K
CACC icon
4
Credit Acceptance
CACC
$6B
$15.6M 8.75%
35,550
-50
-0.1% -$21K
YELP icon
5
Yelp
YELP
$1.38B
$12.3M 6.91%
+250,000
New +$10.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 6.11%
180,140
-1,360
-0.7% -$82.3K
IBM icon
7
IBM
IBM
$202B
$7.08M 3.98%
48,960
-725
-1% -$101K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 2.74%
81,800
-1,180
-1% -$70.7K
HHH icon
9
Howard Hughes
HHH
$3.93B
$2.79M 1.57%
23,561
-891
-4% -$112K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.43M 1.36%
21,510
– –
WTM icon
11
White Mountains Insurance
WTM
$5.47B
$1.31M 0.74%
1,400
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.13M 0.64%
21,503
– –
PM icon
13
Philip Morris
PM
$301B
$690K 0.39%
8,461
– –
MO icon
14
Altria Group
MO
$122B
$540K 0.3%
8,950
– –
CVX icon
15
Chevron
CVX
$388B
$492K 0.28%
4,027
– –
EXC icon
16
Exelon
EXC
$48.6B
$486K 0.27%
15,607
– –
PG icon
17
Procter & Gamble
PG
$343B
$480K 0.27%
5,763
– –
KO icon
18
Coca-Cola
KO
$354B
$472K 0.27%
10,215
– –
SO icon
19
Southern Company
SO
$110B
$460K 0.26%
10,553
– –
MSFT icon
20
Microsoft
MSFT
$2.84T
$440K 0.25%
3,850
– –
XOM icon
21
ExxonMobil
XOM
$651B
$426K 0.24%
5,009
– –
NEE icon
22
NextEra Energy
NEE
$187B
$425K 0.24%
10,136
– –
D icon
23
Dominion Energy
D
$62.5B
$394K 0.22%
5,609
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$385K 0.22%
7,546
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$379K 0.21%
2,745
+1
+0% +$133
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schaller Investment Group held 41 positions worth $178M, down 0.8% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Schaller Investment Group's Q3 2018 filing shows 4 new, 2 increased, 10 reduced and 3 closed positions. Its largest new stake was Yelp: 250,000 shares worth $12.3M. The largest sale was Canadian Natural Resources, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Schaller Investment Group's largest Q3 2018 buy was Yelp: 250,000 shares worth $12.3M.
  • Schaller Investment Group added most to Johnson & Johnson in Q3 2018, an estimated $133 increase.
  • Schaller Investment Group's biggest Q3 2018 reduction was Cimpress, cutting an estimated $418K.
  • Schaller Investment Group fully exited Canadian Natural Resources in Q3 2018, selling an estimated $10.9M.
  • Schaller Investment Group's ten largest holdings make up 88% of its $178M portfolio in Q3 2018.
  • Schaller Investment Group opened 4 new positions and closed 3 in Q3 2018.
  • Schaller Investment Group's portfolio value fell 0.8% quarter-over-quarter to $178M.

Based on Schaller Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.