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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
-1.13%
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
$697M
AUM Growth
-$14.7M
Cap. Flow
-$8.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$18.4M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
GGP
GGP Inc.
GGP
+$1.94M
4
STOR
STORE Capital Corporation
STOR
+$1.84M
5
SRG
Seritage Growth Properties
SRG
+$1.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
EBAY icon
eBay
EBAY
+$8.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.19M
4
TDC icon
Teradata
TDC
+$2.82M
5
DNB
Dun & Bradstreet
DNB
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$9.28M 1.33%
458,053
– –
THO icon
27
Thor Industries
THO
$4.14B
$9.19M 1.32%
142,000
– –
GNTX icon
28
Gentex
GNTX
$5.14B
$8.64M 1.24%
559,000
– –
ALLE icon
29
Allegion
ALLE
$14.3B
$8.62M 1.24%
124,078
-2,616
-2% -$174K
C icon
30
Citigroup
C
$231B
$8.31M 1.19%
195,964
-10,200
-5% -$451K
CSX icon
31
CSX Corp
CSX
$94.7B
$8.24M 1.18%
947,550
-12,600
-1% -$110K
FLR icon
32
Fluor
FLR
$7.03B
$7.69M 1.1%
156,000
– –
ANSS
33
DELISTED
Ansys
ANSS
$6.28M 0.9%
69,200
-1,050
-1% -$92.8K
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
$140M
$6.04M 0.87%
121,204
+30,000
+33% +$1.51M
CMI icon
36
Cummins
CMI
$90.3B
$6M 0.86%
53,400
– –
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.38M 0.77%
240,000
– –
MDT icon
38
Medtronic
MDT
$110B
$5.21M 0.75%
60,000
– –
COR icon
39
Cencora
COR
$62.1B
$4.95M 0.71%
62,400
+15,000
+32% +$1.2M
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
– –
MET icon
42
MetLife
MET
$62.2B
$4.78M 0.69%
134,640
– –
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%
61,581
– –
DE icon
45
Deere & Co
DE
$166B
$4.11M 0.59%
50,750
+2,050
+4% +$168K
DNB
46
DELISTED
Dun & Bradstreet
DNB
$3.9M 0.56%
32,053
-13,247
-29% -$1.55M
MCK icon
47
McKesson
MCK
$101B
$3.17M 0.46%
17,000
– –
EQR icon
48
Equity Residential
EQR
$25.3B
$3M 0.43%
43,600
+14,500
+50% +$998K
GS icon
49
Goldman Sachs
GS
$315B
$2.85M 0.41%
19,150
– –
BHBK
50
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.6M 0.37%
176,000
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schwerin Boyle Capital Management held 70 positions worth $697M, down 2.1% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q2 2016 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was GGP Inc.: 68,580 shares worth $2.04M. The largest sale was Coca-Cola, an estimated $11.4M.

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

  • Schwerin Boyle Capital Management's largest Q2 2016 buy was GGP Inc.: 68,580 shares worth $2.04M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q2 2016, an estimated $18.4M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2016 reduction was eBay, cutting an estimated $8.65M.
  • Schwerin Boyle Capital Management fully exited Coca-Cola in Q2 2016, selling an estimated $11.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q2 2016.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.