We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
$911M
AUM Growth
-$6.51M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$7.5M
2
EVTC icon
Evertec
EVTC
+$6.38M
3
ESRT icon
Empire State Realty Trust
ESRT
+$5.43M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.78M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.65M
2
PSA icon
Public Storage
PSA
+$2.51M
3
OFLX icon
Omega Flex
OFLX
+$1.1M
4
MA icon
Mastercard
MA
+$825K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

Rank Sector Weight
1 Financials 44.14%
2 Technology 17.14%
3 Industrials 16.73%
4 Consumer Discretionary 10.44%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$10.5M 1.15%
229,124
– –
ANSS
27
DELISTED
Ansys
ANSS
$10.4M 1.15%
66,600
– –
ALLE icon
28
Allegion
ALLE
$14.4B
$10.4M 1.14%
121,527
-466
-0.4% -$39.1K
MSFT icon
29
Microsoft
MSFT
$3.71T
$9.76M 1.07%
106,900
-1,250
-1% -$114K
CMI icon
30
Cummins
CMI
$88.7B
$9.14M 1%
56,400
– –
THO icon
31
Thor Industries
THO
$4.14B
$9M 0.99%
78,150
-3,850
-5% -$514K
FLR icon
32
Fluor
FLR
$7.96B
$8.93M 0.98%
156,000
– –
BAC.WS.A
33
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.66M 0.95%
476,812
– –
MSBI icon
34
Midland States Bancorp
MSBI
$695M
$7.96M 0.87%
252,200
+35,000
+16% +$1.12M
DE icon
35
Deere & Co
DE
$168B
$7.88M 0.87%
50,750
– –
SPXC icon
36
SPX Corp
SPXC
$10.8B
$7.69M 0.84%
+236,850
New +$7.5M
MCK icon
37
McKesson
MCK
$101B
$7.18M 0.79%
51,000
-130
-0.3% -$20.3K
EVTC icon
38
Evertec
EVTC
$1.78B
$6.63M 0.73%
+405,800
New +$6.38M
SYNT
39
DELISTED
Syntel Inc
SYNT
$6.56M 0.72%
257,015
– –
FL
40
DELISTED
Foot Locker
FL
$6.38M 0.7%
140,000
– –
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.14M 0.67%
378,985
+228,100
+151% +$3.78M
PHM icon
42
Pultegroup
PHM
$25.3B
$5.9M 0.65%
200,000
– –
WSBF icon
43
Waterstone Financial
WSBF
$375M
$5.51M 0.6%
318,353
+50,000
+19% +$867K
MET icon
44
MetLife
MET
$62.1B
$5.51M 0.6%
120,000
-380
-0.3% -$18.4K
GPX
45
DELISTED
GP Strategies Corp.
GPX
$5.29M 0.58%
233,706
– –
COR icon
46
Cencora
COR
$61.2B
$5.17M 0.57%
60,000
-2,400
-4% -$231K
ESRT icon
47
Empire State Realty Trust
ESRT
$836M
$5.04M 0.55%
+300,000
New +$5.43M
MDT icon
48
Medtronic
MDT
$112B
$4.81M 0.53%
60,000
– –
BBT
49
Beacon Financial Corp
BBT
$2.66B
$4.64M 0.51%
122,400
– –
GS icon
50
Goldman Sachs
GS
$303B
$4.59M 0.5%
18,225
– –
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Schwerin Boyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schwerin Boyle Capital Management held 67 positions worth $911M, down 0.71% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2018 filing shows 3 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was SPX Corp: 236,850 shares worth $7.69M. The largest sale was DCT Industrial Trust Inc., an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2018 buy was SPX Corp: 236,850 shares worth $7.69M.
  • Schwerin Boyle Capital Management added most to Seritage Growth Properties in Q1 2018, an estimated $3.96M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2018 reduction was Omega Flex, cutting an estimated $1.1M.
  • Schwerin Boyle Capital Management fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $2.65M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $911M portfolio in Q1 2018.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Schwerin Boyle Capital Management's portfolio value fell 0.71% quarter-over-quarter to $911M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.