SCHALLER INVESTMENT GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,535
(5.4%)
New positions
5
Sold out positions
5
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 12,253 | NEW |
| FRBKQ | 1,859 | 24.4% |
| MSFT | 1,342 | 9.3% |
| HHH | 1,068 | 13.4% |
| WFC | 760 | 9.0% |
| FMCC | 637 | NEW |
| AAP | 619 | 11.7% |
| FNMA | 546 | NEW |
| MO | 335 | NEW |
| METRO BANCORP INC PA | 319 | 17.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -11,835 | -100.0% |
| WRB | -2,618 | -21.2% |
| AIG | -1,812 | -8.2% |
| TGT | -1,398 | -100.0% |
| Vistaprint NV Cimpress | -1,215 | -13.4% |
| WILLIS GROUP HOLDINGS PUBLIC | -704 | -100.0% |
| IPMLF | -644 | -28.6% |
| Bausch Health | -597 | -10.2% |
| HOMEFED CORP COM PAR | -549 | -100.0% |
| GS | -473 | -29.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|