SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.36M
3
+$1.81M
4
CIE
Cobalt International Energy, Inc
CIE
+$1.65M
5
PKX icon
POSCO
PKX
+$608K

Top Sells

1
+$6.68M
2
+$5.61M
3
+$2.6M
4
DNR
Denbury Resources, Inc.
DNR
+$2.02M
5
SM icon
SM Energy
SM
+$1.93M

Sector Composition

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
51
$2.12M 0.3%
29,000
52
$2.08M 0.29%
71,500
-2,200
53
$2.04M 0.29%
20,300
54
$1.99M 0.28%
36,982
-11,460
55
$1.86M 0.26%
100
56
$1.8M 0.25%
23,000
57
$1.78M 0.25%
22,500
58
$1.65M 0.23%
+6,667
59
$1.61M 0.23%
30,000
60
$1.51M 0.21%
160,000
+13,300
61
$1.24M 0.17%
50,510
62
$1.18M 0.17%
48,435
-795
63
$737K 0.1%
14,200
64
$703K 0.1%
11,000
-11,000
65
$356K 0.05%
2
66
– –
-79,000
67
– –
-25,000
68
– –
-15,502
69
– –
-110,000
1 2
3