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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
-8.76%
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
$697M
AUM Growth
-$65.3M
Cap. Flow
+$6.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
FLR icon
Fluor
FLR
+$7.32M
3
HRB icon
H&R Block
HRB
+$4.37M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.76M
5
CSX icon
CSX Corp
CSX
+$2.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
MANT
Mantech International Corp
MANT
+$3.06M
3
TDC icon
Teradata
TDC
+$1.92M
4
CB
CHUBB CORPORATION
CB
+$1.91M
5
NOV icon
NOV
NOV
+$1.31M

Sector Composition

Rank Sector Weight
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
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$9.12M 1.31%
458,053
– –
CSX icon
27
CSX Corp
CSX
$93.1B
$8.74M 1.25%
975,000
+294,117
+43% +$2.89M
GNTX icon
28
Gentex
GNTX
$5.07B
$8.66M 1.24%
559,000
– –
ORCL icon
29
Oracle
ORCL
$423B
$8.28M 1.19%
229,124
– –
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.04M 1.15%
1,402,458
– –
MET icon
31
MetLife
MET
$62.1B
$7.78M 1.12%
185,130
– –
ALLE icon
32
Allegion
ALLE
$14.4B
$7.38M 1.06%
127,927
– –
THO icon
33
Thor Industries
THO
$4.14B
$7.36M 1.06%
142,000
– –
HRB icon
34
H&R Block
HRB
$5.86B
$6.99M 1%
193,178
+128,978
+201% +$4.37M
FLR icon
35
Fluor
FLR
$7.96B
$6.61M 0.95%
+156,000
New +$7.32M
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$6.52M 0.94%
359,350
-558
-0.2% -$11.2K
ANSS
37
DELISTED
Ansys
ANSS
$6.32M 0.91%
71,750
-3,000
-4% -$276K
CMI icon
38
Cummins
CMI
$88.7B
$5.8M 0.83%
53,400
– –
DNB
39
DELISTED
Dun & Bradstreet
DNB
$4.76M 0.68%
45,300
– –
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.7M 0.68%
240,000
-20,000
-8% -$534K
COR icon
41
Cencora
COR
$61.2B
$4.5M 0.65%
47,400
– –
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$4.27M 0.61%
105,756
– –
MDT icon
43
Medtronic
MDT
$112B
$4.02M 0.58%
60,000
– –
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$3.98M 0.57%
61,581
– –
GPX
45
DELISTED
GP Strategies Corp.
GPX
$3.6M 0.52%
157,900
+50,000
+46% +$1.36M
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.6M 0.52%
+154,595
New +$3.76M
GS icon
47
Goldman Sachs
GS
$303B
$3.43M 0.49%
19,750
-1,250
-6% -$245K
CHRW icon
48
C.H. Robinson
CHRW
$17.5B
$3.39M 0.49%
50,000
– –
TDC icon
49
Teradata
TDC
$2.55B
$3.38M 0.48%
116,550
-59,800
-34% -$1.92M
MCK icon
50
McKesson
MCK
$101B
$3.15M 0.45%
17,000
– –
1
2
3 4

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Schwerin Boyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schwerin Boyle Capital Management held 76 positions worth $697M, down 8.6% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2015 filing shows 4 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was PayPal: 382,944 shares worth $11.9M. The largest sale was eBay, an estimated $17.6M.

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

  • Schwerin Boyle Capital Management's largest Q3 2015 buy was PayPal: 382,944 shares worth $11.9M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q3 2015, an estimated $4.37M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $17.6M.
  • Schwerin Boyle Capital Management fully exited Mantech International Corp in Q3 2015, selling an estimated $3.06M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q3 2015.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 8.6% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.