SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.17%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$911M
AUM Growth
+$911M
(-0.71%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
SPX Corp
SPXC
|
$7.69M |
| 2 |
Evertec
EVTC
|
$6.64M |
| 3 |
Empire State Realty Trust
ESRT
|
$5.04M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.7M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.63M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.51M |
| 3 |
Omega Flex
OFLX
|
$1.15M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
CSX Corp
CSX
|
$737K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.5M | 1.15% | 229,124 | – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $10.4M | 1.15% | 66,600 | – | – |
|
28
Allegion
ALLE
$14.6B
| $10.4M | 1.14% | 121,527 -466 | -0.4% | -$39.7K |
|
29
Microsoft
MSFT
$3.77T
| $9.76M | 1.07% | 106,900 -1,250 | -1% | -$114K |
|
30
Cummins
CMI
$54.9B
| $9.14M | 1% | 56,400 | – | – |
|
31
Thor Industries
THO
$5.79B
| $9M | 0.99% | 78,150 -3,850 | -5% | -$443K |
|
32
Fluor
FLR
$6.63B
| $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 | – | – |
|
34
Midland States Bancorp
MSBI
$397M
| $7.96M | 0.87% | 252,200 +35,000 | +16% | +$1.1M |
|
35
Deere & Co
DE
$129B
| $7.88M | 0.87% | 50,750 | – | – |
|
|
36
SPX Corp
SPXC
$9.25B
| $7.69M | 0.84% | +236,850 | New | +$7.69M |
|
37
McKesson
MCK
$85.4B
| $7.18M | 0.79% | 51,000 -130 | -0.3% | -$18.3K |
|
|
38
Evertec
EVTC
$2.28B
| $6.64M | 0.73% | +405,800 | New | +$6.64M |
|
|
SYNT
39
DELISTED
Syntel Inc
SYNT
| $6.56M | 0.72% | 257,015 | – | – |
|
40
Foot Locker
FL
$2.36B
| $6.38M | 0.7% | 140,000 | – | – |
|
|
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.14M | 0.67% | 378,985 +228,100 | +151% | +$3.7M |
|
42
Pultegroup
PHM
$26B
| $5.9M | 0.65% | 200,000 | – | – |
|
43
Waterstone Financial
WSBF
$280M
| $5.51M | 0.6% | 318,353 +50,000 | +19% | +$865K |
|
44
MetLife
MET
$54.1B
| $5.51M | 0.6% | 120,000 -380 | -0.3% | -$17.4K |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $5.29M | 0.58% | 233,706 | – | – |
|
46
Cencora
COR
$56.5B
| $5.17M | 0.57% | 60,000 -2,400 | -4% | -$207K |
|
|
47
Empire State Realty Trust
ESRT
$1.3B
| $5.04M | 0.55% | +300,000 | New | +$5.04M |
|
48
Medtronic
MDT
$119B
| $4.81M | 0.53% | 60,000 | – | – |
|
49
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.65M | 0.51% | 122,400 | – | – |
|
50
Goldman Sachs
GS
$226B
| $4.59M | 0.5% | 18,225 | – | – |
|