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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
+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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 10.39%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMPR icon
1
Cimpress
CMPR
$1.86B
$15.9M 13.14%
120,381
-39,725
-25% -$4.37M
2013 Q2
25 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.6M 12.13%
70,413
– –
2013 Q2
25 quarters
CACC icon
3
Credit Acceptance
CACC
$5.62B
$13.1M 10.89%
28,500
-2,000
-7% -$945K
2016 Q4
11 quarters
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$13M 10.77%
3,095,485
-268,600
-8% -$1.17M
2013 Q2
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$12.1M 10.04%
198,540
-20,040
-9% -$1.19M
2015 Q3
16 quarters
DLTR icon
6
Dollar Tree
DLTR
$23.3B
$7.63M 6.32%
66,810
– –
2018 Q4
3 quarters
BKNG icon
7
Booking.com
BKNG
$123B
$5.85M 4.85%
74,525
– –
2019 Q2
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$4.62M 3.83%
75,840
-40
-0.1% -$2.37K
2013 Q2
25 quarters
IBM icon
9
IBM
IBM
$219B
$4.08M 3.37%
29,311
-12,918
-31% -$1.74M
2013 Q2
25 quarters
HHH icon
10
Howard Hughes
HHH
$4.1B
$2.58M 2.14%
20,912
– –
2018 Q1
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$2.53M 2.1%
21,510
– –
2013 Q2
25 quarters
WTM icon
12
White Mountains Insurance
WTM
$5.16B
$1.51M 1.25%
1,400
– –
2013 Q2
25 quarters
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.36M 1.13%
+40,000
New +$1.43M
2019 Q3
0 quarters
WFC icon
14
Wells Fargo
WFC
$252B
$1.07M 0.89%
21,253
– –
2013 Q2
25 quarters
PG icon
15
Procter & Gamble
PG
$370B
$721K 0.6%
5,795
– –
2013 Q2
25 quarters
SO icon
16
Southern Company
SO
$105B
$652K 0.54%
10,553
– –
2013 Q2
25 quarters
PM icon
17
Philip Morris
PM
$320B
$642K 0.53%
8,461
– –
2013 Q2
25 quarters
NEE icon
18
NextEra Energy
NEE
$166B
$590K 0.49%
10,136
– –
2013 Q2
25 quarters
MSFT icon
19
Microsoft
MSFT
$3.93T
$556K 0.46%
4,000
– –
2013 Q2
25 quarters
KO icon
20
Coca-Cola
KO
$404B
$551K 0.46%
10,115
– –
2013 Q2
25 quarters
EXC icon
21
Exelon
EXC
$44.8B
$538K 0.45%
15,607
– –
2013 Q2
25 quarters
CVX icon
22
Chevron
CVX
$441B
$478K 0.4%
4,027
– –
2013 Q2
25 quarters
D icon
23
Dominion Energy
D
$55.9B
$461K 0.38%
5,684
– –
2018 Q1
6 quarters
XOM icon
24
ExxonMobil
XOM
$736B
$382K 0.32%
5,409
– –
2013 Q2
25 quarters
MO icon
25
Altria Group
MO
$125B
$369K 0.31%
9,025
– –
2014 Q1
22 quarters
1
2

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CCIM
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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.