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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
+10.91%
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
$712M
AUM Growth
+$53.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.83%
Holding
69
New
3
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.9M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.19M
3
CIE
Cobalt International Energy, Inc
CIE
+$2.08M
4
TDC icon
Teradata
TDC
+$1.8M
5
PKX icon
POSCO
PKX
+$593K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.97M
2
FLR icon
Fluor
FLR
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
DNR
Denbury Resources, Inc.
DNR
+$2.02M
5
SM icon
SM Energy
SM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Technology 16.66%
3 Industrials 16.4%
4 Consumer Discretionary 9.79%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$14.2B
$2.12M 0.3%
29,000
– –
HRB icon
52
H&R Block
HRB
$5.86B
$2.08M 0.29%
71,500
-2,200
-3% -$62.5K
BXP icon
53
Boston Properties
BXP
$11.1B
$2.04M 0.29%
20,300
– –
JCI icon
54
Johnson Controls International
JCI
$92.2B
$1.99M 0.28%
36,982
-11,460
-24% -$564K
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
$1.86M 0.26%
100
– –
MORN icon
56
Morningstar
MORN
$7.53B
$1.8M 0.25%
23,000
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$1.78M 0.25%
22,500
– –
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
$1.65M 0.23%
+6,667
New +$2.08M
WELL icon
59
Welltower
WELL
$171B
$1.61M 0.23%
30,000
– –
DUCK
60
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$1.51M 0.21%
160,000
+13,300
+9% +$126K
NFX
61
DELISTED
Newfield Exploration
NFX
$1.24M 0.17%
50,510
– –
PHH
62
DELISTED
PHH Corporation
PHH
$1.18M 0.17%
48,435
-795
-2% -$19.1K
EQR icon
63
Equity Residential
EQR
$25.1B
$737K 0.1%
14,200
– –
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$703K 0.1%
11,000
-11,000
-50% -$733K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.05%
2
– –
FLR icon
66
Fluor
FLR
$7.96B
– –
-79,000
Closed -$5.61M
SM icon
67
SM Energy
SM
$6.87B
– –
-25,000
Closed -$1.93M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,502
Closed -$2.6M
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
– –
-110,000
Closed -$2.02M
1 2
3

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Schwerin Boyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schwerin Boyle Capital Management held 69 positions worth $712M, up 8.1% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2013 filing shows 3 new, 5 increased, 28 reduced and 4 closed positions. Its largest new stake was Allegion: 136,190 shares worth $6.02M. The largest sale was Trane Technologies, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2013 buy was Allegion: 136,190 shares worth $6.02M.
  • Schwerin Boyle Capital Management added most to Teradata in Q4 2013, an estimated $1.8M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $5.97M.
  • Schwerin Boyle Capital Management fully exited Fluor in Q4 2013, selling an estimated $5.61M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $712M portfolio in Q4 2013.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 8.1% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.