We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$887M
AUM Growth
+$36.1M
Cap. Flow
-$271K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.48%
Holding
66
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PHM icon
Pultegroup
PHM
+$5.06M
3
FL
Foot Locker
FL
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.14M
5
BAC icon
Bank of America
BAC
+$1.19M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$9.93M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
3
CMI icon
Cummins
CMI
+$3.56M
4
AGCO icon
AGCO
AGCO
+$3.46M
5
OFLX icon
Omega Flex
OFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$11.1M 1.25%
229,124
– –
GNTX icon
27
Gentex
GNTX
$5.14B
$11.1M 1.25%
559,000
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$10.7M 1.2%
123,295
– –
THO icon
29
Thor Industries
THO
$4.16B
$10.3M 1.16%
82,000
– –
CMI icon
30
Cummins
CMI
$87.8B
$9.48M 1.07%
56,400
-22,000
-28% -$3.56M
ANSS
31
DELISTED
Ansys
ANSS
$8.17M 0.92%
66,600
– –
MSFT icon
32
Microsoft
MSFT
$3.66T
$8.01M 0.9%
107,520
– –
MCK icon
33
McKesson
MCK
$97.2B
$7.83M 0.88%
51,000
– –
FL
34
DELISTED
Foot Locker
FL
$7.4M 0.83%
210,000
+70,000
+50% +$2.94M
NOV icon
35
NOV
NOV
$7.13B
$7.38M 0.83%
206,650
-4,300
-2% -$140K
GPX
36
DELISTED
GP Strategies Corp.
GPX
$7.21M 0.81%
233,706
– –
MSBI icon
37
Midland States Bancorp
MSBI
$717M
$6.88M 0.78%
217,200
+67,800
+45% +$2.14M
FLR icon
38
Fluor
FLR
$7.2B
$6.57M 0.74%
156,000
– –
DE icon
39
Deere & Co
DE
$167B
$6.37M 0.72%
50,750
– –
MET icon
40
MetLife
MET
$61.9B
$6.23M 0.7%
120,000
-14,640
-11% -$713K
PHM icon
41
Pultegroup
PHM
$25.1B
$5.47M 0.62%
+200,000
New +$5.06M
WSBF icon
42
Waterstone Financial
WSBF
$378M
$5.23M 0.59%
268,353
– –
COR icon
43
Cencora
COR
$59.6B
$5.16M 0.58%
62,400
– –
SYNT
44
DELISTED
Syntel Inc
SYNT
$5.05M 0.57%
257,015
– –
BBT
45
Beacon Financial Corp
BBT
$2.71B
$4.74M 0.53%
122,400
– –
MDT icon
46
Medtronic
MDT
$110B
$4.67M 0.53%
60,000
– –
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.49M 0.51%
311,880
– –
GS icon
48
Goldman Sachs
GS
$311B
$4.38M 0.49%
18,475
– –
EBAY icon
49
eBay
EBAY
$48.7B
$3.23M 0.36%
84,000
– –
UBNK
50
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.76M 0.31%
150,885
+30,885
+26% +$537K
1
2
3

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Schwerin Boyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schwerin Boyle Capital Management held 66 positions worth $887M, up 4.2% from $851M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Schwerin Boyle Capital Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2017 buy was Pultegroup: 200,000 shares worth $5.47M.
  • Schwerin Boyle Capital Management added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $17.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $9.93M.
  • Schwerin Boyle Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $214K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $887M portfolio in Q3 2017.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $887M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.