SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.61M
3
+$4.67M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.6M
5
CSX icon
CSX Corp
CSX
+$2.64M

Top Sells

1
+$16M
2
+$3.06M
3
+$1.91M
4
TDC icon
Teradata
TDC
+$1.73M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.26M

Sector Composition

1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.31%
458,053
27
$8.74M 1.25%
975,000
+294,117
28
$8.66M 1.24%
559,000
29
$8.28M 1.19%
229,124
30
$8.04M 1.15%
1,402,458
31
$7.78M 1.12%
185,130
32
$7.38M 1.06%
127,927
33
$7.36M 1.06%
142,000
34
$6.99M 1%
193,178
+128,978
35
$6.61M 0.95%
+156,000
36
$6.52M 0.94%
359,350
-558
37
$6.32M 0.91%
71,750
-3,000
38
$5.8M 0.83%
53,400
39
$4.76M 0.68%
45,300
40
$4.7M 0.68%
240,000
-20,000
41
$4.5M 0.65%
47,400
42
$4.27M 0.61%
105,756
43
$4.02M 0.58%
60,000
44
$3.98M 0.57%
61,581
45
$3.6M 0.52%
157,900
+50,000
46
$3.6M 0.52%
+154,595
47
$3.43M 0.49%
19,750
-1,250
48
$3.39M 0.49%
50,000
49
$3.38M 0.48%
116,550
-59,800
50
$3.15M 0.45%
17,000
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