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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
+6.56%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.92M
Cap. Flow
-$7.86M
Cap. Flow %
-6.51%
Top 10 Hldgs %
83.72%
Holding
38
New
3
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$1.43M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$4.37M
2
IBM icon
IBM
IBM
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.17M
5
CACC icon
Credit Acceptance
CACC
+$945K

Sector Composition

Rank Sector Weight
1 Financials 38.73%
2 Communication Services 15.22%
3 Industrials 13.31%
4 Consumer Staples 8.69%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.4B
$15.9M 13.14%
120,381
-39,725
-25% -$4.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 12.13%
70,413
– –
CACC icon
3
Credit Acceptance
CACC
$5.97B
$13.1M 10.89%
28,500
-2,000
-7% -$945K
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$13M 10.77%
3,095,485
-268,600
-8% -$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.59T
$12.1M 10.04%
198,540
-20,040
-9% -$1.19M
DLTR icon
6
Dollar Tree
DLTR
$24.9B
$7.63M 6.32%
66,810
– –
BKNG icon
7
Booking.com
BKNG
$149B
$5.85M 4.85%
74,525
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.58T
$4.62M 3.83%
75,840
-40
-0.1% -$2.37K
IBM icon
9
IBM
IBM
$214B
$4.08M 3.37%
29,311
-12,918
-31% -$1.74M
HHH icon
10
Howard Hughes
HHH
$3.83B
$2.58M 2.14%
20,912
– –
JPM icon
11
JPMorgan Chase
JPM
$938B
$2.53M 2.1%
21,510
– –
WTM icon
12
White Mountains Insurance
WTM
$5.2B
$1.51M 1.25%
1,400
– –
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.36M 1.13%
+40,000
New +$1.43M
WFC icon
14
Wells Fargo
WFC
$262B
$1.07M 0.89%
21,253
– –
PG icon
15
Procter & Gamble
PG
$338B
$721K 0.6%
5,795
– –
SO icon
16
Southern Company
SO
$108B
$652K 0.54%
10,553
– –
PM icon
17
Philip Morris
PM
$295B
$642K 0.53%
8,461
– –
NEE icon
18
NextEra Energy
NEE
$180B
$590K 0.49%
10,136
– –
MSFT icon
19
Microsoft
MSFT
$3.62T
$556K 0.46%
4,000
– –
KO icon
20
Coca-Cola
KO
$374B
$551K 0.46%
10,115
– –
EXC icon
21
Exelon
EXC
$46.9B
$538K 0.45%
15,607
– –
CVX icon
22
Chevron
CVX
$388B
$478K 0.4%
4,027
– –
D icon
23
Dominion Energy
D
$60.5B
$461K 0.38%
5,684
– –
XOM icon
24
ExxonMobil
XOM
$642B
$382K 0.32%
5,409
– –
MO icon
25
Altria Group
MO
$114B
$369K 0.31%
9,025
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Schaller Investment Group held 38 positions worth $121M, down 6.2% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schaller Investment Group withdrew a net $7.86M in Q3 2019, closing 1 position and reducing 8 holdings. Its most notable exit was American International, an estimated $266K position sold in full.

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.

Against the trend, Schaller Investment Group opened a new position in DISH Network Corp. worth $1.36M.

  • Schaller Investment Group's largest Q3 2019 buy was DISH Network Corp.: 40,000 shares worth $1.36M.
  • Schaller Investment Group's biggest Q3 2019 reduction was Cimpress, cutting an estimated $4.37M.
  • Schaller Investment Group fully exited American International in Q3 2019, selling an estimated $266K.
  • Schaller Investment Group's ten largest holdings make up 84% of its $121M portfolio in Q3 2019.
  • Schaller Investment Group opened 3 new positions and closed 1 in Q3 2019.
  • Schaller Investment Group's portfolio value fell 6.2% quarter-over-quarter to $121M.

Based on Schaller Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.