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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
+2.22%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.35M
Cap. Flow
-$3.84M
Cap. Flow %
-2.98%
Top 10 Hldgs %
84.71%
Holding
38
New
3
Increased
5
Reduced
11
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.35M
2
C icon
Citigroup
C
+$212K
3
ETN icon
Eaton
ETN
+$197K
4
XOM icon
ExxonMobil
XOM
+$31K
5
MSFT icon
Microsoft
MSFT
+$19K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.31M
2
RH icon
RH
RH
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
4
FRBK
Republic First Bancorp Inc
FRBK
+$873K
5
IBM icon
IBM
IBM
+$756K

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Miscellaneous 13.98%
3 Communication Services 12.57%
4 Industrials 11.47%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$16.5M 12.84%
3,364,085
-172,000
-5% -$873K
2013 Q2
24 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 11.67%
70,413
-5,843
-8% -$1.21M
2013 Q2
24 quarters
CACC icon
3
Credit Acceptance
CACC
$5.71B
$14.8M 11.47%
30,500
– –
2016 Q4
10 quarters
CMPR icon
4
Cimpress
CMPR
$1.87B
$14.6M 11.31%
160,106
-4,970
-3% -$447K
2013 Q2
24 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.8M 9.2%
218,580
-4,020
-2% -$233K
2015 Q3
15 quarters
DLTR icon
6
Dollar Tree
DLTR
$23.3B
$7.17M 5.58%
66,810
-1,150
-2% -$121K
2018 Q4
2 quarters
BKNG icon
7
Booking.com
BKNG
$125B
$5.59M 4.34%
+74,525
New +$5.35M
2019 Q2
0 quarters
IBM icon
8
IBM
IBM
$221B
$5.57M 4.33%
42,229
-5,753
-12% -$756K
2013 Q2
24 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.1M 3.19%
75,880
-4,600
-6% -$265K
2013 Q2
24 quarters
HHH icon
10
Howard Hughes
HHH
$4.17B
$2.47M 1.92%
20,912
-2,098
-9% -$215K
2018 Q1
5 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$2.4M 1.87%
21,510
– –
2013 Q2
24 quarters
WTM icon
12
White Mountains Insurance
WTM
$5.12B
$1.43M 1.11%
1,400
– –
2013 Q2
24 quarters
WFC icon
13
Wells Fargo
WFC
$248B
$1.01M 0.78%
21,253
– –
2013 Q2
24 quarters
PM icon
14
Philip Morris
PM
$312B
$664K 0.52%
8,461
– –
2013 Q2
24 quarters
PG icon
15
Procter & Gamble
PG
$365B
$635K 0.49%
5,795
– –
2013 Q2
24 quarters
SO icon
16
Southern Company
SO
$103B
$583K 0.45%
10,553
– –
2013 Q2
24 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$536K 0.42%
4,000
+150
+4% +$19K
2013 Q2
24 quarters
EXC icon
18
Exelon
EXC
$43.8B
$534K 0.42%
15,607
– –
2013 Q2
24 quarters
NEE icon
19
NextEra Energy
NEE
$165B
$519K 0.4%
10,136
– –
2013 Q2
24 quarters
KO icon
20
Coca-Cola
KO
$396B
$515K 0.4%
10,115
– –
2013 Q2
24 quarters
CVX icon
21
Chevron
CVX
$430B
$501K 0.39%
4,027
– –
2013 Q2
24 quarters
D icon
22
Dominion Energy
D
$55.3B
$439K 0.34%
5,684
+75
+1% +$5.71K
2018 Q1
5 quarters
MO icon
23
Altria Group
MO
$123B
$427K 0.33%
9,025
+75
+0.8% +$3.93K
2014 Q1
21 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$414K 0.32%
5,409
+400
+8% +$31K
2013 Q2
24 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$365K 0.28%
2,622
-81
-3% -$11.2K
2013 Q2
24 quarters
1
2

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BCFA
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Schaller Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Schaller Investment Group held 38 positions worth $129M, down 4.7% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schaller Investment Group's Q2 2019 filing shows 3 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was Booking.com: 74,525 shares worth $5.59M. The largest sale was Yelp, an estimated $4.31M.

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

  • Schaller Investment Group's largest Q2 2019 buy was Booking.com: 74,525 shares worth $5.59M.
  • Schaller Investment Group added most to ExxonMobil in Q2 2019, an estimated $31K increase.
  • Schaller Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.21M.
  • Schaller Investment Group fully exited Yelp in Q2 2019, selling an estimated $4.31M.
  • Schaller Investment Group's ten largest holdings make up 85% of its $129M portfolio in Q2 2019.
  • Schaller Investment Group opened 3 new positions and closed 3 in Q2 2019.
  • Schaller Investment Group's portfolio value fell 4.7% quarter-over-quarter to $129M.

Based on Schaller Investment Group's 13F filing for Q2 2019, filed 9 Aug 2019.