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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.85M
3
+$2.06M
4
GGP
GGP Inc.
GGP
+$2.04M
5
SRG
Seritage Growth Properties
SRG
+$1.5M

Top Sells

1
+$11.4M
2
+$8.39M
3
+$4.19M
4
TDC icon
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 Change
in Stake 		Capital Flow
26
$9.28M 1.33%
458,053
27
$9.19M 1.32%
142,000
28
$8.64M 1.24%
559,000
29
$8.62M 1.24%
124,078
-2,616
30
$8.31M 1.19%
195,964
-10,200
31
$8.24M 1.18%
947,550
-12,600
32
$7.69M 1.1%
156,000
33
$6.28M 0.9%
69,200
-1,050
34
$6.21M 0.89%
466,484
+214,285
35
$6.04M 0.87%
121,204
+30,000
36
$6M 0.86%
53,400
37
$5.38M 0.77%
240,000
38
$5.21M 0.75%
60,000
39
$4.95M 0.71%
62,400
+15,000
40
$4.92M 0.71%
105,756
41
$4.88M 0.7%
1,402,458
42
$4.78M 0.69%
134,640
43
$4.66M 0.67%
215,037
44
$4.44M 0.64%
61,581
45
$4.11M 0.59%
50,750
+2,050
46
$3.9M 0.56%
32,053
-13,247
47
$3.17M 0.46%
17,000
48
$3M 0.43%
43,600
+14,500
49
$2.85M 0.41%
19,150
50
$2.6M 0.37%
176,000
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