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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$693M
AUM Growth
-$8.03M
Cap. Flow
-$18.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$4.74M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.85M
3
AGCO icon
AGCO
AGCO
+$1.82M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
TDC icon
Teradata
TDC
+$1.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.3M
2
SYK icon
Stryker
SYK
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.47B
$7.68M 1.11%
191,150
+35,450
+23% +$1.55M
MET icon
27
MetLife
MET
$61.9B
$7.36M 1.06%
148,665
– –
OFLX icon
28
Omega Flex
OFLX
$307M
$7.19M 1.04%
366,660
-200
-0.1% -$4.02K
ORCL icon
29
Oracle
ORCL
$416B
$6.81M 0.98%
168,000
– –
CTSH icon
30
Cognizant
CTSH
$25.1B
$6.45M 0.93%
131,800
+1,200
+0.9% +$58.5K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$6.24M 0.9%
85,529
– –
CHRW icon
32
C.H. Robinson
CHRW
$17.9B
$6.23M 0.9%
97,700
– –
MCK icon
33
McKesson
MCK
$103B
$6.03M 0.87%
32,400
– –
THO icon
34
Thor Industries
THO
$4.14B
$5.75M 0.83%
101,200
– –
COR icon
35
Cencora
COR
$61.7B
$5.37M 0.77%
73,900
+6,500
+10% +$445K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$4.98M 0.72%
105,756
– –
CEB
37
DELISTED
CEB Inc.
CEB
$4.71M 0.68%
+69,050
New +$4.74M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$4.06M 0.59%
36,850
– –
GS icon
39
Goldman Sachs
GS
$313B
$3.95M 0.57%
23,575
-1,150
-5% -$186K
MDT icon
40
Medtronic
MDT
$110B
$3.83M 0.55%
60,000
– –
CA
41
DELISTED
CA, Inc.
CA
$3.74M 0.54%
130,000
– –
GPX
42
DELISTED
GP Strategies Corp.
GPX
$3.57M 0.51%
137,900
– –
ACM icon
43
Aecom
ACM
$9.63B
$3.22M 0.46%
100,000
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$3.17M 0.46%
34,400
– –
MANT
45
DELISTED
Mantech International Corp
MANT
$3.12M 0.45%
105,700
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$2.46M 0.36%
22,500
– –
BXP icon
47
Boston Properties
BXP
$11.2B
$2.4M 0.35%
20,300
– –
HRB icon
48
H&R Block
HRB
$5.82B
$2.32M 0.34%
69,300
-2,200
-3% -$65.5K
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$2.2M 0.32%
35,000
– –
JCI icon
50
Johnson Controls International
JCI
$93.1B
$1.9M 0.27%
36,362
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schwerin Boyle Capital Management held 68 positions worth $693M, down 1.1% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwerin Boyle Capital Management's Q2 2014 filing shows 3 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was CEB Inc.: 69,050 shares worth $4.71M. The largest sale was ConocoPhillips, an estimated $18.3M.

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

  • Schwerin Boyle Capital Management's largest Q2 2014 buy was CEB Inc.: 69,050 shares worth $4.71M.
  • Schwerin Boyle Capital Management added most to AGCO in Q2 2014, an estimated $1.82M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2014 reduction was American Express, cutting an estimated $790K.
  • Schwerin Boyle Capital Management fully exited ConocoPhillips in Q2 2014, selling an estimated $18.3M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 50% of its $693M portfolio in Q2 2014.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.1% quarter-over-quarter to $693M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.