SI
Schaller Investment Group INC
逆势操作型行业集中型高品质投资策略
申报总市值
US$9574.4万
申报季度: 2019-12-31 · 持股只数: 34
SCHALLER INVESTMENT GROUP INC在最新一期 13F 报告中披露了 34 项持股，申报期为 2019-12-31，总持股市值约为 US$9574.4万，季度换手率为 36.6%。
机构性格雪花图
- 集中度
- 33.16
- 持仓稳定性
- 36.56
- 动能／逆势
- 0
- 行业集中度
- 90.37
- 多样化
- 68
- 仓位均衡度
- 86.31
近期动向
减仓 CACC
-46.4% -US$638.6万
加仓 BRK-B
-7.1% US$17.7万
减仓 DLTR
-42.4% -US$400.8万
减仓 CMPR
-29.7% -US$522.9万
加仓 GOOGL
-17.5% -US$115.2万
加仓 JPM
0.0% US$46.6万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.48% | +3.35% | -7.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.46% | +1.42% | -17.50% | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 11.12% | -2.02% | -29.71% | |
| 4 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 9.95% | -0.82% | -26.39% | |
| 5 | IPMLF | Imperial Metals CORP | 股票-其他 | 9.06% | +0.68% | -13.55% | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 7.06% | -3.83% | -46.37% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.26% | +5.26% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.74% | +0.91% | -10.55% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.78% | -2.54% | -42.40% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.52% | +0.15% | -10.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | +1.03% | — | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.64% | +0.50% | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.63% | +0.38% | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | +0.30% | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.13% | — | -23.59% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | +0.22% | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.70% | +0.16% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.20% | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | +0.15% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | +0.12% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.04% | -25.88% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.53% | +0.53% | NEW | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.11% | — | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | +0.49% | NEW | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | +0.16% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.40% | +0.12% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.07% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.11% | -0.44% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.12% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.32% | +0.06% | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.29% | +0.06% | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.29% | +0.06% | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.26% | +0.08% | — | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | +0.07% | — |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-12-31 | 34 | US$9574.4万 | 37 | |
| 2019-09-30 | 37 | US$1.2亿 | 89 | |
| 2019-06-30 | 35 | US$1.3亿 | 19 | |
| 2019-03-31 | 35 | US$1.4亿 | 35 | |
| 2018-12-31 | 34 | US$1.4亿 | 31 | |
| 2018-09-30 | 38 | US$1.8亿 | 31 | |
| 2018-06-30 | 37 | US$1.8亿 | 23 | |
| 2018-03-31 | 38 | US$1.8亿 | 30 | |
| 2017-12-31 | 42 | US$2.0亿 | 38 | |
| 2017-09-30 | 44 | US$1.9亿 | 13 | |
| 2017-06-30 | 43 | US$1.9亿 | 19 | |
| 2017-03-31 | 43 | US$1.9亿 | 100 | |
| 2016-12-31 | 40 | US$1.9亿 | 0 | |
| 2016-09-30 | 37 | US$1.3亿 | 12 | |
| 2016-06-30 | 38 | US$1.3亿 | 34 | |
| 2016-03-31 | 43 | US$1.6亿 | 50 | |
| 2015-12-31 | 40 | US$1.8亿 | 34 | |
| 2015-09-30 | 40 | US$1.5亿 | 44 | |
| 2015-06-30 | 40 | US$1.6亿 | 12 | |
| 2015-03-31 | 44 | US$1.6亿 | 16 | |
| 2014-12-31 | 40 | US$1.7亿 | 28 | |
| 2014-09-30 | 42 | US$1.7亿 | 18 | |
| 2014-06-30 | 46 | US$1.7亿 | 32 | |
| 2014-03-31 | 43 | US$1.7亿 | 39 | |
| 2013-12-31 | 45 | US$1.6亿 | 13 | |
| 2013-09-30 | 43 | US$1.4亿 | 11 | |
| 2013-06-30 | 48 | US$1.5亿 | 0 |
本季持股变动
Schaller Investment Group INC 在 2019-12-31 最显著的持仓异动： 清仓: Booking Holdings Inc. (BKNG); 新建仓: Booking Holdings INC (BKNG); 清仓: Metropolitan Bank Holding Corp. (MCB); 清仓: A2 Milk Co LTD Shs; 清仓: Exelon Corporation (EXC).
FAQ
Schaller Investment Group INC 是什么机构？属于哪种投资人类型？
Schaller Investment Group INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-12-31），该机构追踪的股票投资组合估值约为 US$9574.4万，分布在 34 个已申报仓位之中。
Schaller Investment Group INC 目前前几大持股有哪些？
根据最新 13F 申报，Schaller Investment Group INC 按市值排列的前几大持股为：
1. Berkshire Hathaway Inc-cl B (BRK-B) — US$1482.4万 (15.5%)
2. Alphabet Inc-cl A (GOOGL) — US$1097.0万 (11.5%)
3. Cimpress plc (CMPR) — US$1064.2万 (11.1%)
4. Republic First Bancorp INC (FRBKQ) — US$952.4万 (9.9%)
5. Imperial Metals CORP (IPMLF) — US$867.8万 (9.1%)
Schaller Investment Group INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Schaller Investment Group INC 共进行了 21 项显著调整：新建仓 3 个仓位、加仓 0 个既有持股、减仓 12 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Booking Holdings Inc. (BKNG); 新建仓: Booking Holdings INC (BKNG); 清仓: Metropolitan Bank Holding Corp. (MCB); 清仓: A2 Milk Co LTD Shs; 清仓: Exelon Corporation (EXC)
Schaller Investment Group INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Schaller Investment Group INC 的主要板块分布如下：
• Financials: 41.3%
• Communication Services: 33.3%
• Consumer Discretionary: 10.6%
• Information Technology: 8.4%
• Consumer Staples: 3.8%
• Energy: 1.8%