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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$942M
AUM Growth
+$29M
Cap. Flow
-$18.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$16.6M
3
SHYF
The Shyft Group
SHYF
+$6.24M
4
GE icon
GE Aerospace
GE
+$2.68M
5
LPT
Liberty Property Trust
LPT
+$2.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33M
2
SYNT
Syntel Inc
SYNT
+$8.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$7.52M
4
SRG
Seritage Growth Properties
SRG
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 18.13%
3 Industrials 16.54%
4 Consumer Discretionary 10.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$12.7M 1.35%
177,089
-2,300
-1% -$163K
ANSS
27
DELISTED
Ansys
ANSS
$12.4M 1.32%
66,400
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$12.2M 1.29%
106,550
– –
ORCL icon
29
Oracle
ORCL
$423B
$11.8M 1.25%
229,124
– –
ALLE icon
30
Allegion
ALLE
$14.4B
$11M 1.17%
121,527
– –
GNTX icon
31
Gentex
GNTX
$5.07B
$10.3M 1.09%
479,000
– –
EVTC icon
32
Evertec
EVTC
$1.78B
$9.78M 1.04%
405,800
– –
SIG icon
33
Signet Jewelers
SIG
$3.76B
$9.73M 1.03%
147,522
-44,000
-23% -$2.71M
FLR icon
34
Fluor
FLR
$7.96B
$9.06M 0.96%
156,000
– –
CMI icon
35
Cummins
CMI
$88.7B
$8.24M 0.87%
56,400
– –
MSBI icon
36
Midland States Bancorp
MSBI
$695M
$8.1M 0.86%
252,200
– –
DE icon
37
Deere & Co
DE
$168B
$7.63M 0.81%
50,750
– –
SHYF
38
DELISTED
The Shyft Group
SHYF
$7.46M 0.79%
505,580
+417,580
+475% +$6.24M
FL
39
DELISTED
Foot Locker
FL
$7.14M 0.76%
140,000
– –
MCK icon
40
McKesson
MCK
$101B
$6.76M 0.72%
51,000
– –
THO icon
41
Thor Industries
THO
$4.14B
$6.54M 0.69%
78,150
– –
UBNK
42
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.38M 0.68%
378,985
– –
MDT icon
43
Medtronic
MDT
$112B
$5.9M 0.63%
60,000
– –
COR icon
44
Cencora
COR
$61.2B
$5.53M 0.59%
60,000
– –
WSBF icon
45
Waterstone Financial
WSBF
$375M
$5.46M 0.58%
318,353
– –
BBT
46
Beacon Financial Corp
BBT
$2.66B
$4.98M 0.53%
122,400
– –
PHM icon
47
Pultegroup
PHM
$25.3B
$4.95M 0.53%
200,000
– –
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.15M 0.44%
356,440
– –
GS icon
49
Goldman Sachs
GS
$303B
$4.09M 0.43%
18,225
– –
GPX
50
DELISTED
GP Strategies Corp.
GPX
$3.94M 0.42%
233,706
– –
1
2
3

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Schwerin Boyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schwerin Boyle Capital Management held 63 positions worth $942M, up 3.2% from $913M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2018 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 202,975 shares worth $17.3M. The largest sale was Mastercard, an estimated $33M.

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

  • Schwerin Boyle Capital Management's largest Q3 2018 buy was ExxonMobil: 202,975 shares worth $17.3M.
  • Schwerin Boyle Capital Management added most to Loews in Q3 2018, an estimated $18.1M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $33M.
  • Schwerin Boyle Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $8.25M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $942M portfolio in Q3 2018.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Schwerin Boyle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $942M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.