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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
-12.46%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$42.8M
Cap. Flow
-$6.13M
Cap. Flow %
-4.53%
Top 10 Hldgs %
85.33%
Holding
40
New
2
Increased
4
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$2.11M
2
CWH icon
Camping World
CWH
+$443K
3
FRBK
Republic First Bancorp Inc
FRBK
+$71K
4
PG icon
Procter & Gamble
PG
+$2.86K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.93M
2
CACC icon
Credit Acceptance
CACC
+$2.03M
3
YELP icon
Yelp
YELP
+$1.91M
4
ALRM icon
Alarm.com
ALRM
+$287K
5
AIG icon
American International
AIG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Communication Services 15.37%
3 Industrials 13.75%
4 Technology 4.2%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$22.7M 16.78%
3,797,385
+10,500
+0.3% +$71K
CMPR icon
2
Cimpress
CMPR
$2.37B
$18.6M 13.75%
179,656
-25,250
-12% -$2.93M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 11.63%
76,956
-1,099
-1% -$230K
CACC icon
4
Credit Acceptance
CACC
$6B
$11.6M 8.62%
30,500
-5,050
-14% -$2.03M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.37M 6.94%
179,400
-740
-0.4% -$40K
YELP icon
6
Yelp
YELP
$1.38B
$7M 5.18%
200,000
-50,000
-20% -$1.91M
IBM icon
7
IBM
IBM
$202B
$5.29M 3.91%
48,672
-288
-0.6% -$34.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.19M 3.1%
80,980
-820
-1% -$43.9K
DLTR icon
9
Dollar Tree
DLTR
$23.1B
$2.26M 1.67%
+25,000
New +$2.11M
HHH icon
10
Howard Hughes
HHH
$3.93B
$2.14M 1.58%
23,010
-551
-2% -$57.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.1M 1.55%
21,510
– –
WTM icon
12
White Mountains Insurance
WTM
$5.47B
$1.2M 0.89%
1,400
– –
WFC icon
13
Wells Fargo
WFC
$261B
$986K 0.73%
21,403
-100
-0.5% -$5.12K
PM icon
14
Philip Morris
PM
$301B
$565K 0.42%
8,461
– –
PG icon
15
Procter & Gamble
PG
$343B
$533K 0.39%
5,795
+32
+0.6% +$2.86K
EXC icon
16
Exelon
EXC
$48.6B
$502K 0.37%
15,607
– –
KO icon
17
Coca-Cola
KO
$354B
$484K 0.36%
10,215
– –
SO icon
18
Southern Company
SO
$110B
$463K 0.34%
10,553
– –
MO icon
19
Altria Group
MO
$122B
$442K 0.33%
8,950
– –
NEE icon
20
NextEra Energy
NEE
$187B
$440K 0.33%
10,136
– –
CVX icon
21
Chevron
CVX
$388B
$438K 0.32%
4,027
– –
D icon
22
Dominion Energy
D
$62.5B
$401K 0.3%
5,609
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$391K 0.29%
3,850
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$355K 0.26%
7,546
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$349K 0.26%
2,702
-43
-2% -$6K
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 2018 Portfolio in Review

As of Q4 2018, Schaller Investment Group held 40 positions worth $135M, down 24% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schaller Investment Group withdrew a net $6.13M in Q4 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Alarm.com, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Schaller Investment Group opened a new position in Dollar Tree worth $2.26M.

  • Schaller Investment Group's largest Q4 2018 buy was Dollar Tree: 25,000 shares worth $2.26M.
  • Schaller Investment Group added most to Republic First Bancorp Inc in Q4 2018, an estimated $71K increase.
  • Schaller Investment Group's biggest Q4 2018 reduction was Cimpress, cutting an estimated $2.93M.
  • Schaller Investment Group fully exited Alarm.com in Q4 2018, selling an estimated $287K.
  • Schaller Investment Group's ten largest holdings make up 85% of its $135M portfolio in Q4 2018.
  • Schaller Investment Group opened 2 new positions and closed 6 in Q4 2018.
  • Schaller Investment Group's portfolio value fell 24% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.