SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+10.89%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$712M
AUM Growth
+$712M
(+8.1%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
69
New
3
Increased
5
Reduced
28
Closed
4
Top Buys
| 1 |
Allegion
ALLE
|
$6.02M |
| 2 |
MCBI
METROCORP BANCSHARES INC
MCBI
|
$3.36M |
| 3 |
Teradata
TDC
|
$1.81M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.65M |
| 5 |
POSCO
PKX
|
$608K |
Top Sells
| 1 |
Fluor
FLR
|
$5.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$2.03M |
| 4 |
SM Energy
SM
|
$1.93M |
| 5 |
Cognizant
CTSH
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Flex
OFLX
$355M
| $7.51M | 1.05% |
366,860
-1,500
| -0.4% | -$30.7K |
|
27
MetLife
MET
$53.4B
| $7.14M | 1% |
132,500
| – | – |
|
|
28
Teradata
TDC
$1.94B
| $6.91M | 0.97% |
151,800
+39,800
| +36% | +$1.81M |
|
|
29
Cognizant
CTSH
$35.1B
| $6.59M | 0.93% |
65,300
-17,000
| -21% | -$1.72M |
|
30
Oracle
ORCL
$631B
| $6.43M | 0.9% |
168,000
| – | – |
|
|
31
Allegion
ALLE
$14.4B
| $6.02M | 0.85% |
+136,190
| New | +$6.02M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.83M | 0.82% |
75,000
| – | – |
|
33
C.H. Robinson
CHRW
$15.2B
| $5.7M | 0.8% |
97,700
| – | – |
|
34
Thor Industries
THO
$5.69B
| $5.59M | 0.78% |
101,200
| – | – |
|
35
NOV
NOV
$4.86B
| $5.46M | 0.77% |
68,600
| – | – |
|
36
McKesson
MCK
$86.3B
| $5.23M | 0.73% |
32,400
| – | – |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $4.97M | 0.7% |
166,869
-1,815
| -1% | -$54.1K |
|
|
LLTC
38
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.68% |
105,756
| – | – |
|
39
Cencora
COR
$57.5B
| $4.64M | 0.65% |
66,000
| – | – |
|
40
Stryker
SYK
$149B
| $4.59M | 0.64% |
61,100
| – | – |
|
41
Goldman Sachs
GS
$221B
| $4.38M | 0.62% |
24,725
| – | – |
|
|
CA
42
DELISTED
CA, Inc.
CA
| $4.37M | 0.61% |
130,000
| – | – |
|
43
PACCAR
PCAR
$51.8B
| $4.28M | 0.6% |
72,300
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $3.87M | 0.54% |
40,000
-10,000
| -20% | -$966K |
|
45
Medtronic
MDT
$120B
| $3.44M | 0.48% |
60,000
| – | – |
|
|
MCBI
46
DELISTED
METROCORP BANCSHARES INC
MCBI
| $3.36M | 0.47% |
+223,122
| New | +$3.36M |
|
47
Aecom
ACM
$16.5B
| $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
| – | – |
|
50
Marine Products Corp
MPX
$304M
| $2.18M | 0.31% |
217,013
-21,434
| -9% | -$215K |
|