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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
+1%
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
$712M
AUM Growth
-$8.37M
Cap. Flow
-$5.31M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.13M
2
SRG
Seritage Growth Properties
SRG
+$3.79M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
EGP icon
EastGroup Properties
EGP
+$1.66M
5
JEF icon
Jefferies Financial Group
JEF
+$74.7K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.05M
2
CHRW icon
C.H. Robinson
CHRW
+$3.1M
3
BXP icon
Boston Properties
BXP
+$1.76M
4
ACN icon
Accenture
ACN
+$1.6M
5
TCO
Taubman Centers Inc.
TCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$9.37M 1.32%
229,124
– –
THO icon
27
Thor Industries
THO
$4.14B
$9.05M 1.27%
142,000
– –
GNTX icon
28
Gentex
GNTX
$5.07B
$8.77M 1.23%
559,000
– –
C icon
29
Citigroup
C
$226B
$8.61M 1.21%
206,164
-9,050
-4% -$378K
FLR icon
30
Fluor
FLR
$7.96B
$8.38M 1.18%
156,000
– –
CSX icon
31
CSX Corp
CSX
$93.1B
$8.24M 1.16%
960,150
-13,050
-1% -$106K
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
$8.11M 1.14%
458,053
– –
ALLE icon
33
Allegion
ALLE
$14.4B
$8.07M 1.13%
126,694
-1,067
-0.8% -$65.2K
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.52M 0.92%
240,000
– –
ANSS
35
DELISTED
Ansys
ANSS
$6.29M 0.88%
70,250
-250
-0.4% -$21.6K
GPX
36
DELISTED
GP Strategies Corp.
GPX
$5.89M 0.83%
215,037
– –
CMI icon
37
Cummins
CMI
$88.7B
$5.87M 0.82%
53,400
– –
BAC.WS.A
38
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.46M 0.77%
1,402,458
– –
MET icon
39
MetLife
MET
$62.1B
$5.27M 0.74%
134,640
– –
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.94M 0.69%
252,199
+97,604
+63% +$1.85M
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$4.71M 0.66%
105,756
– –
DNB
42
DELISTED
Dun & Bradstreet
DNB
$4.67M 0.66%
45,300
+150
+0.3% +$14.6K
SRG
43
Seritage Growth Properties
SRG
$136M
$4.56M 0.64%
+91,204
New +$3.79M
MDT icon
44
Medtronic
MDT
$112B
$4.5M 0.63%
60,000
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$4.32M 0.61%
61,581
– –
FUR
46
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4.19M 0.59%
+319,053
New +$4.13M
COR icon
47
Cencora
COR
$61.2B
$4.1M 0.58%
47,400
– –
DE icon
48
Deere & Co
DE
$168B
$3.75M 0.53%
48,700
– –
GS icon
49
Goldman Sachs
GS
$303B
$3.01M 0.42%
19,150
-400
-2% -$61.9K
TDC icon
50
Teradata
TDC
$2.55B
$3M 0.42%
114,450
-2,100
-2% -$52K
1
2
3

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Schwerin Boyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schwerin Boyle Capital Management held 72 positions worth $712M, down 1.2% from $720M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q1 2016 filing shows 3 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M. The largest sale was H&R Block, an estimated $4.05M.

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

  • Schwerin Boyle Capital Management's largest Q1 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M.
  • Schwerin Boyle Capital Management added most to Liberty Tax, Inc. Class A in Q1 2016, an estimated $1.85M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2016 reduction was H&R Block, cutting an estimated $4.05M.
  • Schwerin Boyle Capital Management fully exited C.H. Robinson in Q1 2016, selling an estimated $3.1M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $712M portfolio in Q1 2016.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q1 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 1.2% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2016, filed 13 May 2016.