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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
+2.94%
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
$913M
AUM Growth
+$1.86M
Cap. Flow
-$11.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$28.8M
2
SIG icon
Signet Jewelers
SIG
+$8.46M
3
SPXC icon
SPX Corp
SPXC
+$7.24M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.39M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.8M
2
PYPL icon
PayPal
PYPL
+$14.6M
3
OFLX icon
Omega Flex
OFLX
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.96B
$11M 1.21%
479,000
-80,000
-14% -$1.9M
SIG icon
27
Signet Jewelers
SIG
$3.65B
$10.7M 1.17%
+191,522
New +$8.46M
MSFT icon
28
Microsoft
MSFT
$3.71T
$10.5M 1.15%
106,550
-350
-0.3% -$33.9K
ORCL icon
29
Oracle
ORCL
$413B
$10.1M 1.11%
229,124
– –
ALLE icon
30
Allegion
ALLE
$14.3B
$9.4M 1.03%
121,527
– –
EVTC icon
31
Evertec
EVTC
$1.85B
$8.87M 0.97%
405,800
– –
MSBI icon
32
Midland States Bancorp
MSBI
$701M
$8.64M 0.95%
252,200
– –
SYNT
33
DELISTED
Syntel Inc
SYNT
$8.25M 0.9%
257,015
– –
THO icon
34
Thor Industries
THO
$4.04B
$7.61M 0.83%
78,150
– –
FLR icon
35
Fluor
FLR
$6.81B
$7.61M 0.83%
156,000
– –
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.52M 0.82%
460,966
-15,846
-3% -$286K
CMI icon
37
Cummins
CMI
$88.7B
$7.5M 0.82%
56,400
– –
FL
38
DELISTED
Foot Locker
FL
$7.37M 0.81%
140,000
– –
DE icon
39
Deere & Co
DE
$166B
$7.09M 0.78%
50,750
– –
MCK icon
40
McKesson
MCK
$102B
$6.8M 0.75%
51,000
– –
UBNK
41
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.64M 0.73%
378,985
– –
PHM icon
42
Pultegroup
PHM
$24.7B
$5.75M 0.63%
200,000
– –
WSBF icon
43
Waterstone Financial
WSBF
$375M
$5.43M 0.59%
318,353
– –
MDT icon
44
Medtronic
MDT
$110B
$5.14M 0.56%
60,000
– –
ESRT icon
45
Empire State Realty Trust
ESRT
$843M
$5.13M 0.56%
300,000
– –
COR icon
46
Cencora
COR
$62B
$5.12M 0.56%
60,000
– –
BBT
47
Beacon Financial Corp
BBT
$2.67B
$4.97M 0.54%
122,400
– –
GPX
48
DELISTED
GP Strategies Corp.
GPX
$4.11M 0.45%
233,706
– –
GS icon
49
Goldman Sachs
GS
$301B
$4.02M 0.44%
18,225
– –
L icon
50
Loews
L
$23.7B
$3.37M 0.37%
69,700
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schwerin Boyle Capital Management held 67 positions worth $913M, up 0.2% from $911M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q2 2018 filing shows 5 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was McDermott International: 1,420,567 shares worth $27.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q2 2018 buy was McDermott International: 1,420,567 shares worth $27.9M.
  • Schwerin Boyle Capital Management added most to SPX Corp in Q2 2018, an estimated $7.24M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $14.6M.
  • Schwerin Boyle Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $24.8M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $913M portfolio in Q2 2018.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Schwerin Boyle Capital Management's portfolio value rose 0.2% quarter-over-quarter to $913M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.