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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
+5.41%
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
$721M
AUM Growth
+$24M
Cap. Flow
-$8.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.02M
2
SRG
Seritage Growth Properties
SRG
+$3.76M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.89M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.92M
2
THO icon
Thor Industries
THO
+$4.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
PPS
Post Properties
PPS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Industrials 20.99%
3 Technology 18.15%
4 Consumer Discretionary 9.1%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$9.82M 1.36%
559,000
– –
C icon
27
Citigroup
C
$226B
$9.22M 1.28%
195,239
-725
-0.4% -$33K
ORCL icon
28
Oracle
ORCL
$423B
$9M 1.25%
229,124
– –
CSX icon
29
CSX Corp
CSX
$93.1B
$8.97M 1.24%
882,000
-65,550
-7% -$620K
ALLE icon
30
Allegion
ALLE
$14.4B
$8.55M 1.19%
124,078
– –
CTSH icon
31
Cognizant
CTSH
$26B
$8.47M 1.17%
177,450
-2,450
-1% -$139K
FLR icon
32
Fluor
FLR
$7.96B
$8.01M 1.11%
156,000
– –
THO icon
33
Thor Industries
THO
$4.14B
$6.95M 0.96%
82,000
-60,000
-42% -$4.66M
CMI icon
34
Cummins
CMI
$88.7B
$6.84M 0.95%
53,400
– –
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$6.48M 0.9%
1,402,458
– –
ANSS
36
DELISTED
Ansys
ANSS
$6.41M 0.89%
69,200
– –
TAX
37
DELISTED
Liberty Tax, Inc. Class A
TAX
$5.96M 0.83%
466,484
– –
GPX
38
DELISTED
GP Strategies Corp.
GPX
$5.65M 0.78%
229,463
+14,426
+7% +$335K
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.53M 0.77%
240,000
– –
MET icon
40
MetLife
MET
$62.3B
$5.33M 0.74%
134,640
– –
MDT icon
41
Medtronic
MDT
$112B
$5.18M 0.72%
60,000
– –
COR icon
42
Cencora
COR
$61.2B
$5.04M 0.7%
62,400
– –
DE icon
43
Deere & Co
DE
$168B
$4.33M 0.6%
50,750
– –
MCK icon
44
McKesson
MCK
$101B
$4.17M 0.58%
25,000
+8,000
+47% +$1.49M
GS icon
45
Goldman Sachs
GS
$303B
$3.04M 0.42%
18,875
-275
-1% -$44.7K
MSBI icon
46
Midland States Bancorp
MSBI
$694M
$2.8M 0.39%
+110,400
New +$2.58M
EBAY icon
47
eBay
EBAY
$49.7B
$2.76M 0.38%
84,000
-2,000
-2% -$60.4K
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.64M 0.37%
176,000
– –
EGP icon
49
EastGroup Properties
EGP
$10.9B
$2.24M 0.31%
30,500
– –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.21M 0.31%
+37,018
New +$2.2M
1
2
3

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Schwerin Boyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schwerin Boyle Capital Management held 71 positions worth $721M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2016 filing shows 4 new, 6 increased, 33 reduced and 6 closed positions. Its largest new stake was Midland States Bancorp: 110,400 shares worth $2.8M. The largest sale was Linear Technology Corp, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2016 buy was Midland States Bancorp: 110,400 shares worth $2.8M.
  • Schwerin Boyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $4.02M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $4.66M.
  • Schwerin Boyle Capital Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $4.92M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $721M portfolio in Q3 2016.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $721M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.