SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.13%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
+$697M
(-2.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$19M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.06M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
eBay
EBAY
|
$8.39M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$4.19M |
| 4 |
Teradata
TDC
|
$2.66M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.61M |
Sector Composition
| 1 | Financials | 36.34% |
| 2 | Industrials | 21.58% |
| 3 | Technology | 19.22% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $9.28M | 1.33% | 458,053 | – | – |
|
27
Thor Industries
THO
$5.79B
| $9.19M | 1.32% | 142,000 | – | – |
|
28
Gentex
GNTX
$6.15B
| $8.64M | 1.24% | 559,000 | – | – |
|
29
Allegion
ALLE
$14.6B
| $8.62M | 1.24% | 124,078 -2,616 | -2% | -$182K |
|
30
Citigroup
C
$178B
| $8.31M | 1.19% | 195,964 -10,200 | -5% | -$432K |
|
31
CSX Corp
CSX
$60.6B
| $8.24M | 1.18% | 315,850 -4,200 | -1% | -$110K |
|
32
Fluor
FLR
$6.63B
| $7.69M | 1.1% | 156,000 | – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $6.28M | 0.9% | 69,200 -1,050 | -1% | -$95.3K |
|
|
TAX
34
DELISTED
Liberty Tax, Inc. Class A
TAX
| $6.21M | 0.89% | 466,484 +214,285 | +85% | +$2.85M |
|
|
SRG
35
Seritage Growth Properties
SRG
$207M
| $6.04M | 0.87% | 121,204 +30,000 | +33% | +$1.5M |
|
36
Cummins
CMI
$54.9B
| $6M | 0.86% | 53,400 | – | – |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.38M | 0.77% | 240,000 | – | – |
|
38
Medtronic
MDT
$119B
| $5.21M | 0.75% | 60,000 | – | – |
|
39
Cencora
COR
$56.5B
| $4.95M | 0.71% | 62,400 +15,000 | +32% | +$1.19M |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $4.92M | 0.71% | 105,756 | – | – |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.88M | 0.7% | 1,402,458 | – | – |
|
42
MetLife
MET
$54.1B
| $4.78M | 0.69% | 120,000 | – | – |
|
|
GPX
43
DELISTED
GP Strategies Corp.
GPX
| $4.66M | 0.67% | 215,037 | – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.44M | 0.64% | 54,000 | – | – |
|
45
Deere & Co
DE
$129B
| $4.11M | 0.59% | 50,750 +2,050 | +4% | +$166K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $3.91M | 0.56% | 32,053 -13,247 | -29% | -$1.61M |
|
47
McKesson
MCK
$85.4B
| $3.17M | 0.46% | 17,000 | – | – |
|
48
Equity Residential
EQR
$25.3B
| $3M | 0.43% | 43,600 +14,500 | +50% | +$999K |
|
49
Goldman Sachs
GS
$226B
| $2.85M | 0.41% | 19,150 | – | – |
|
|
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.6M | 0.37% | 176,000 | – | – |
|