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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
+4.36%
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
$817M
AUM Growth
+$8.93M
(+1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Waterstone Financial
WSBF
|
+$4.9M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$4.33M |
| 4 |
McKesson
MCK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$15M |
| 2 |
CSX Corp
CSX
|
+$12.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$8.98M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$6.01M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.42% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$89.7B
| $11.9M | 1.45% |
78,400
| – | – |
|
27
Citigroup
C
$231B
| $11.3M | 1.38% |
188,389
-4,400
| -2% | -$260K |
|
|
28
Cognizant
CTSH
$25.1B
| $11.1M | 1.35% |
186,000
+10,800
| +6% | +$621K |
|
|
SRG
29
Seritage Growth Properties
SRG
$139M
| $10.5M | 1.29% |
244,184
+3,000
| +1% | +$130K |
|
30
Oracle
ORCL
$416B
| $10.2M | 1.25% |
229,124
| – | – |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| $9.38M | 1.15% |
202,553
-192,500
| -49% | -$8.98M |
|
32
Allegion
ALLE
$14.3B
| $9.33M | 1.14% |
123,295
-283
| -0.2% | -$20K |
|
33
NOV
NOV
$6.95B
| $8.53M | 1.04% |
212,750
-4,150
| -2% | -$162K |
|
34
Fluor
FLR
$7.04B
| $8.21M | 1% |
156,000
| – | – |
|
35
Thor Industries
THO
$4.14B
| $7.88M | 0.96% |
82,000
| – | – |
|
|
36
McKesson
MCK
$103B
| $7.56M | 0.93% |
51,000
+26,000
| +104% | +$3.81M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $7.24M | 0.89% |
67,700
| – | – |
|
38
MetLife
MET
$61.9B
| $6.34M | 0.78% |
134,640
| – | – |
|
|
GPX
39
DELISTED
GP Strategies Corp.
GPX
| $5.91M | 0.72% |
233,706
+4,243
| +2% | +$109K |
|
40
Deere & Co
DE
$165B
| $5.53M | 0.68% |
50,750
| – | – |
|
41
Cencora
COR
$61.7B
| $5.52M | 0.68% |
62,400
| – | – |
|
42
Midland States Bancorp
MSBI
$711M
| $5.14M | 0.63% |
149,400
+4,300
| +3% | +$147K |
|
|
43
Waterstone Financial
WSBF
$378M
| $4.9M | 0.6% |
+268,353
| New | +$4.9M |
|
44
Medtronic
MDT
$110B
| $4.83M | 0.59% |
60,000
| – | – |
|
|
TAX
45
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.44M | 0.54% |
311,880
| – | – |
|
|
BBT
46
Beacon Financial Corp
BBT
$2.68B
| $4.41M | 0.54% |
+122,400
| New | +$4.33M |
|
47
Goldman Sachs
GS
$313B
| $4.24M | 0.52% |
18,475
-400
| -2% | -$96.6K |
|
48
eBay
EBAY
$49.4B
| $2.82M | 0.35% |
84,000
| – | – |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.17M | 0.26% |
45,000
| – | – |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.2% |
111,300
| – | – |
|
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Schwerin Boyle Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schwerin Boyle Capital Management held 68 positions worth $817M, up 1.1% from $808M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $27.5M in Q1 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Schwerin Boyle Capital Management opened a new position in Coca-Cola worth $15.4M.
- Schwerin Boyle Capital Management's largest Q1 2017 buy was Coca-Cola: 362,450 shares worth $15.4M.
- Schwerin Boyle Capital Management added most to McKesson in Q1 2017, an estimated $3.81M increase.
- Schwerin Boyle Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $15M.
- Schwerin Boyle Capital Management fully exited Echo Global Logistics, Inc. in Q1 2017, selling an estimated $6.01M.
- Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $817M portfolio in Q1 2017.
- Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q1 2017.
- Schwerin Boyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $817M.
Based on Schwerin Boyle Capital Management's 13F filing for Q1 2017, filed 12 May 2017.