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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
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
$701M
AUM Growth
-$11M
Cap. Flow
-$8.27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.11%
Holding
71
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$20.5M
2
NOV icon
NOV
NOV
+$15.6M
3
C icon
Citigroup
C
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$22.7M
2
DNB
Dun & Bradstreet
DNB
+$16.7M
3
HAL icon
Halliburton
HAL
+$14.9M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
26
Omega Flex
OFLX
$312M
$7.87M 1.12%
366,860
– –
TDC icon
27
Teradata
TDC
$2.55B
$7.66M 1.09%
155,700
+3,900
+3% +$176K
ALLE icon
28
Allegion
ALLE
$14.4B
$7.16M 1.02%
137,256
+1,066
+0.8% +$53.6K
MET icon
29
MetLife
MET
$62.1B
$7M 1%
148,665
– –
ORCL icon
30
Oracle
ORCL
$423B
$6.87M 0.98%
168,000
– –
CTSH icon
31
Cognizant
CTSH
$26B
$6.61M 0.94%
130,600
– –
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$6.3M 0.9%
85,529
– –
THO icon
33
Thor Industries
THO
$4.14B
$6.18M 0.88%
101,200
– –
MCK icon
34
McKesson
MCK
$101B
$5.72M 0.82%
32,400
– –
LLTC
35
DELISTED
Linear Technology Corp
LLTC
$5.15M 0.73%
105,756
– –
CHRW icon
36
C.H. Robinson
CHRW
$17.5B
$5.12M 0.73%
97,700
– –
SYK icon
37
Stryker
SYK
$130B
$4.98M 0.71%
61,100
– –
HAL icon
38
Halliburton
HAL
$26.6B
$4.86M 0.69%
82,600
-279,590
-77% -$14.9M
COR icon
39
Cencora
COR
$61.2B
$4.42M 0.63%
67,400
+1,400
+2% +$95.2K
GS icon
40
Goldman Sachs
GS
$303B
$4.05M 0.58%
24,725
– –
CA
41
DELISTED
CA, Inc.
CA
$4.03M 0.57%
130,000
– –
GPX
42
DELISTED
GP Strategies Corp.
GPX
$3.75M 0.54%
137,900
-28,969
-17% -$819K
MDT icon
43
Medtronic
MDT
$112B
$3.69M 0.53%
60,000
– –
DNB
44
DELISTED
Dun & Bradstreet
DNB
$3.66M 0.52%
36,850
-158,205
-81% -$16.7M
ACM icon
45
Aecom
ACM
$9.75B
$3.22M 0.46%
100,000
– –
MANT
46
DELISTED
Mantech International Corp
MANT
$3.11M 0.44%
105,700
+25,700
+32% +$755K
CB
47
DELISTED
CHUBB CORPORATION
CB
$3.07M 0.44%
34,400
-5,600
-14% -$490K
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$2.49M 0.36%
+35,000
New +$2.15M
BXP icon
49
Boston Properties
BXP
$11.1B
$2.33M 0.33%
20,300
– –
HRB icon
50
H&R Block
HRB
$5.86B
$2.16M 0.31%
71,500
– –
1
2
3

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Schwerin Boyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schwerin Boyle Capital Management held 71 positions worth $701M, down 1.5% from $712M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2014 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was AGCO: 382,450 shares worth $21.1M. The largest sale was Raytheon Company, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2014 buy was AGCO: 382,450 shares worth $21.1M.
  • Schwerin Boyle Capital Management added most to NOV in Q1 2014, an estimated $15.6M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $22.7M.
  • Schwerin Boyle Capital Management fully exited PACCAR in Q1 2014, selling an estimated $4.28M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $701M portfolio in Q1 2014.
  • Schwerin Boyle Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.5% quarter-over-quarter to $701M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2014, filed 14 May 2014.