We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$712M
AUM Growth
+$53.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.83%
Holding
69
New
3
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.9M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.19M
3
CIE
Cobalt International Energy, Inc
CIE
+$2.08M
4
TDC icon
Teradata
TDC
+$1.8M
5
PKX icon
POSCO
PKX
+$593K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.97M
2
FLR icon
Fluor
FLR
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
DNR
Denbury Resources, Inc.
DNR
+$2.02M
5
SM icon
SM Energy
SM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Technology 16.66%
3 Industrials 16.4%
4 Consumer Discretionary 9.79%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
26
Omega Flex
OFLX
$311M
$7.51M 1.05%
366,860
-1,500
-0.4% -$30.2K
MET icon
27
MetLife
MET
$62.3B
$7.14M 1%
148,665
– –
TDC icon
28
Teradata
TDC
$2.55B
$6.91M 0.97%
151,800
+39,800
+36% +$1.8M
CTSH icon
29
Cognizant
CTSH
$26B
$6.59M 0.93%
130,600
-34,000
-21% -$1.55M
ORCL icon
30
Oracle
ORCL
$423B
$6.43M 0.9%
168,000
– –
ALLE icon
31
Allegion
ALLE
$14.4B
$6.02M 0.85%
+136,190
New +$5.9M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$5.83M 0.82%
85,529
– –
CHRW icon
33
C.H. Robinson
CHRW
$17.5B
$5.7M 0.8%
97,700
– –
THO icon
34
Thor Industries
THO
$4.14B
$5.59M 0.78%
101,200
– –
NOV icon
35
NOV
NOV
$7B
$5.46M 0.77%
76,077
– –
MCK icon
36
McKesson
MCK
$101B
$5.23M 0.73%
32,400
– –
GPX
37
DELISTED
GP Strategies Corp.
GPX
$4.97M 0.7%
166,869
-1,815
-1% -$50.9K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$4.82M 0.68%
105,756
– –
COR icon
39
Cencora
COR
$61.2B
$4.64M 0.65%
66,000
– –
SYK icon
40
Stryker
SYK
$130B
$4.59M 0.64%
61,100
– –
GS icon
41
Goldman Sachs
GS
$303B
$4.38M 0.62%
24,725
– –
CA
42
DELISTED
CA, Inc.
CA
$4.37M 0.61%
130,000
– –
PCAR icon
43
PACCAR
PCAR
$70.1B
$4.28M 0.6%
108,450
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$3.87M 0.54%
40,000
-10,000
-20% -$933K
MDT icon
45
Medtronic
MDT
$112B
$3.44M 0.48%
60,000
– –
MCBI
46
DELISTED
METROCORP BANCSHARES INC
MCBI
$3.36M 0.47%
+223,122
New +$3.19M
ACM icon
47
Aecom
ACM
$9.75B
$2.94M 0.41%
100,000
– –
FWLT
48
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.64M 0.37%
80,000
– –
MANT
49
DELISTED
Mantech International Corp
MANT
$2.39M 0.34%
80,000
– –
MPX
50
DELISTED
Marine Products Corp
MPX
$2.18M 0.31%
217,013
-21,434
-9% -$196K
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Schwerin Boyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schwerin Boyle Capital Management held 69 positions worth $712M, up 8.1% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2013 filing shows 3 new, 5 increased, 28 reduced and 4 closed positions. Its largest new stake was Allegion: 136,190 shares worth $6.02M. The largest sale was Trane Technologies, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2013 buy was Allegion: 136,190 shares worth $6.02M.
  • Schwerin Boyle Capital Management added most to Teradata in Q4 2013, an estimated $1.8M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $5.97M.
  • Schwerin Boyle Capital Management fully exited Fluor in Q4 2013, selling an estimated $5.61M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $712M portfolio in Q4 2013.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 8.1% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.