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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
-0.5%
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
$716M
AUM Growth
+$23.3M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$15M
2
GNTX icon
Gentex
GNTX
+$7.91M
3
JEF icon
Jefferies Financial Group
JEF
+$6.07M
4
CTSH icon
Cognizant
CTSH
+$3.24M
5
AGCO icon
AGCO
AGCO
+$2.99M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.22M
2
DUCK
DUCKWALL-ALTO STORES INC
DUCK
+$1.22M
3
CSX icon
CSX Corp
CSX
+$679K
4
BAC icon
Bank of America
BAC
+$369K
5
ACN icon
Accenture
ACN
+$229K

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Industrials 17.59%
3 Technology 17.06%
4 Consumer Discretionary 9.9%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.55B
$8.01M 1.12%
191,150
– –
ANSS
27
DELISTED
Ansys
ANSS
$7.92M 1.11%
104,700
– –
GNTX icon
28
Gentex
GNTX
$5.07B
$7.28M 1.02%
+544,000
New +$7.91M
OFLX icon
29
Omega Flex
OFLX
$312M
$7.13M 1%
366,660
– –
MET icon
30
MetLife
MET
$62.4B
$7.12M 0.99%
148,665
– –
ALLE icon
31
Allegion
ALLE
$14.4B
$6.5M 0.91%
136,423
-633
-0.5% -$33.2K
CHRW icon
32
C.H. Robinson
CHRW
$17.5B
$6.48M 0.9%
97,700
– –
ORCL icon
33
Oracle
ORCL
$423B
$6.43M 0.9%
168,000
– –
MCK icon
34
McKesson
MCK
$101B
$6.31M 0.88%
32,400
– –
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.84%
85,529
– –
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$5.75M 0.8%
+269,451
New +$6.07M
COR icon
37
Cencora
COR
$61.2B
$5.71M 0.8%
73,900
– –
THO icon
38
Thor Industries
THO
$4.14B
$5.21M 0.73%
101,200
– –
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$4.7M 0.66%
105,756
– –
DNB
40
DELISTED
Dun & Bradstreet
DNB
$4.33M 0.6%
36,850
– –
GS icon
41
Goldman Sachs
GS
$303B
$4.26M 0.6%
23,225
-350
-1% -$61.5K
GPX
42
DELISTED
GP Strategies Corp.
GPX
$3.96M 0.55%
137,900
– –
MDT icon
43
Medtronic
MDT
$112B
$3.72M 0.52%
60,000
– –
CA
44
DELISTED
CA, Inc.
CA
$3.63M 0.51%
130,000
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.13M 0.44%
34,400
– –
MANT
46
DELISTED
Mantech International Corp
MANT
$2.85M 0.4%
105,700
– –
BXP icon
47
Boston Properties
BXP
$11.1B
$2.35M 0.33%
20,300
– –
APC
48
DELISTED
Anadarko Petroleum
APC
$2.28M 0.32%
22,500
– –
HRB icon
49
H&R Block
HRB
$5.86B
$2.15M 0.3%
69,300
– –
WELL icon
50
Welltower
WELL
$171B
$1.87M 0.26%
30,000
– –
1
2
3

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BC
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AR
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ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
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AC
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PS
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CCM
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Schwerin Boyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schwerin Boyle Capital Management held 65 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management deployed $30.5M of net new capital in Q3 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 544,000 shares worth $7.28M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $679K trimmed.

  • Schwerin Boyle Capital Management's largest Q3 2014 buy was Gentex: 544,000 shares worth $7.28M.
  • Schwerin Boyle Capital Management added most to CEB Inc. in Q3 2014, an estimated $15M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $679K.
  • Schwerin Boyle Capital Management fully exited Aecom in Q3 2014, selling an estimated $3.22M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $716M portfolio in Q3 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.