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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
+2.53%
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
-$118K
Cap. Flow
+$134K
Cap. Flow %
0.1%
Top 10 Hldgs %
84.15%
Holding
36
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.22M
2
RH icon
RH
RH
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.44M
4
AIG icon
American International
AIG
+$214K
5
MDLZ icon
Mondelez International
MDLZ
+$8.53K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.71M
2
FRBK
Republic First Bancorp Inc
FRBK
+$1.6M
3
CMPR icon
Cimpress
CMPR
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
IBM icon
IBM
IBM
+$88K

Sector Composition

Rank Sector Weight
1 Financials 39.28%
2 Communication Services 16.56%
3 Industrials 9.8%
4 Consumer Staples 7.45%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$18.6M 13.75%
3,536,085
-261,300
-7% -$1.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 11.35%
76,256
-700
-0.9% -$141K
CACC icon
3
Credit Acceptance
CACC
$5.87B
$13.8M 10.21%
30,500
– –
CMPR icon
4
Cimpress
CMPR
$2.4B
$13.2M 9.8%
165,076
-14,580
-8% -$1.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$13.1M 9.7%
222,600
+43,200
+24% +$2.44M
DLTR icon
6
Dollar Tree
DLTR
$23.9B
$7.14M 5.29%
67,960
+42,960
+172% +$4.22M
IBM icon
7
IBM
IBM
$205B
$6.47M 4.79%
47,982
-690
-1% -$88K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4T
$4.72M 3.5%
80,480
-500
-0.6% -$28.1K
YELP icon
9
Yelp
YELP
$1.46B
$4.31M 3.19%
125,000
-75,000
-38% -$2.71M
HHH icon
10
Howard Hughes
HHH
$3.97B
$2.41M 1.79%
23,010
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.18M 1.61%
21,510
– –
RH icon
12
RH
RH
$3.4B
$2.06M 1.53%
+20,000
New +$2.72M
WTM icon
13
White Mountains Insurance
WTM
$5.43B
$1.3M 0.96%
1,400
– –
WFC icon
14
Wells Fargo
WFC
$264B
$1.03M 0.76%
21,253
-150
-0.7% -$7.38K
PM icon
15
Philip Morris
PM
$305B
$748K 0.55%
8,461
– –
PG icon
16
Procter & Gamble
PG
$347B
$603K 0.45%
5,795
– –
EXC icon
17
Exelon
EXC
$48.3B
$558K 0.41%
15,607
– –
SO icon
18
Southern Company
SO
$109B
$545K 0.4%
10,553
– –
MO icon
19
Altria Group
MO
$122B
$514K 0.38%
8,950
– –
CVX icon
20
Chevron
CVX
$382B
$496K 0.37%
4,027
– –
NEE icon
21
NextEra Energy
NEE
$184B
$490K 0.36%
10,136
– –
KO icon
22
Coca-Cola
KO
$360B
$474K 0.35%
10,115
-100
-1% -$4.68K
MSFT icon
23
Microsoft
MSFT
$2.91T
$454K 0.34%
3,850
– –
D icon
24
Dominion Energy
D
$61.8B
$430K 0.32%
5,609
– –
XOM icon
25
ExxonMobil
XOM
$640B
$405K 0.3%
5,009
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Schaller Investment Group held 36 positions worth $135M, down 0.09% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schaller Investment Group's Q1 2019 filing shows 2 new, 5 increased, 9 reduced and 1 closed positions. Its largest new stake was RH: 20,000 shares worth $2.06M. The largest sale was Yelp, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Schaller Investment Group's largest Q1 2019 buy was RH: 20,000 shares worth $2.06M.
  • Schaller Investment Group added most to Dollar Tree in Q1 2019, an estimated $4.22M increase.
  • Schaller Investment Group's biggest Q1 2019 reduction was Yelp, cutting an estimated $2.71M.
  • Schaller Investment Group's ten largest holdings make up 84% of its $135M portfolio in Q1 2019.
  • Schaller Investment Group opened 2 new positions and closed 1 in Q1 2019.
  • Schaller Investment Group's portfolio value fell 0.09% quarter-over-quarter to $135M.

Based on Schaller Investment Group's 13F filing for Q1 2019, filed 14 May 2019.