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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
+2.53%
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
$762M
AUM Growth
+$49.8M
Cap. Flow
+$39.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
3
ORCL icon
Oracle
ORCL
+$3.43M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.84M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.32M
2
DEI icon
Douglas Emmett
DEI
+$1.92M
3
EBAY icon
eBay
EBAY
+$545K
4
TT icon
Trane Technologies
TT
+$339K
5
ACN icon
Accenture
ACN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$64.3B
$9.24M 1.21%
185,130
+50,490
+38% +$2.39M
ORCL icon
27
Oracle
ORCL
$413B
$9.23M 1.21%
229,124
+79,124
+53% +$3.43M
GNTX icon
28
Gentex
GNTX
$4.96B
$9.18M 1.2%
559,000
+25,000
+5% +$437K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.65M 1.14%
1,402,458
+481,992
+52% +$2.84M
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.49M 1.11%
+260,000
New +$7.89M
THO icon
31
Thor Industries
THO
$4.04B
$7.99M 1.05%
142,000
– –
JEF icon
32
Jefferies Financial Group
JEF
$13B
$7.82M 1.03%
359,908
+17,452
+5% +$373K
ALLE icon
33
Allegion
ALLE
$14.3B
$7.69M 1.01%
127,927
-1,149
-0.9% -$70.4K
CSX icon
34
CSX Corp
CSX
$93.9B
$7.41M 0.97%
680,883
-7,917
-1% -$91.8K
CMI icon
35
Cummins
CMI
$88.7B
$7.01M 0.92%
53,400
– –
ANSS
36
DELISTED
Ansys
ANSS
$6.82M 0.9%
74,750
-250
-0.3% -$22.2K
TDC icon
37
Teradata
TDC
$2.54B
$6.53M 0.86%
176,350
– –
DNB
38
DELISTED
Dun & Bradstreet
DNB
$5.53M 0.73%
45,300
+9,000
+25% +$1.16M
COR icon
39
Cencora
COR
$63.2B
$5.04M 0.66%
47,400
– –
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$4.68M 0.61%
105,756
– –
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 0.6%
61,581
– –
MDT icon
42
Medtronic
MDT
$110B
$4.45M 0.58%
60,000
– –
GS icon
43
Goldman Sachs
GS
$301B
$4.38M 0.58%
21,000
– –
MCK icon
44
McKesson
MCK
$102B
$3.82M 0.5%
17,000
– –
GPX
45
DELISTED
GP Strategies Corp.
GPX
$3.59M 0.47%
107,900
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.1B
$3.12M 0.41%
50,000
– –
MANT
47
DELISTED
Mantech International Corp
MANT
$3.06M 0.4%
105,700
– –
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.46M 0.32%
+176,000
New +$2.4M
EQR icon
49
Equity Residential
EQR
$25B
$2.04M 0.27%
+29,100
New +$2.16M
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.25%
20,100
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schwerin Boyle Capital Management held 75 positions worth $762M, up 7% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management deployed $39.2M of net new capital in Q2 2015, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.

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

On the sell side, the largest reduction was eBay, an estimated $545K trimmed.

  • Schwerin Boyle Capital Management's largest Q2 2015 buy was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.
  • Schwerin Boyle Capital Management added most to IBM in Q2 2015, an estimated $12.7M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $545K.
  • Schwerin Boyle Capital Management fully exited Welltower in Q2 2015, selling an estimated $2.32M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $762M portfolio in Q2 2015.
  • Schwerin Boyle Capital Management opened 9 new positions and closed 3 in Q2 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 7% quarter-over-quarter to $762M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.