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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
-0.14%
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
$701M
AUM Growth
-$11M
Cap. Flow
-$8.27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.11%
Holding
71
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$20.5M
2
NOV icon
NOV
NOV
+$15.6M
3
C icon
Citigroup
C
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$22.7M
2
DNB
Dun & Bradstreet
DNB
+$16.7M
3
HAL icon
Halliburton
HAL
+$14.9M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.3%
100
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.91M 0.27%
22,500
– –
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$1.83M 0.26%
6,667
– –
MORN icon
54
Morningstar
MORN
$7.53B
$1.82M 0.26%
23,000
– –
JCI icon
55
Johnson Controls International
JCI
$92.2B
$1.8M 0.26%
36,362
-620
-2% -$31.4K
WELL icon
56
Welltower
WELL
$171B
$1.79M 0.26%
30,000
– –
DUCK
57
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$1.63M 0.23%
160,000
– –
MPX
58
DELISTED
Marine Products Corp
MPX
$1.54M 0.22%
205,500
-11,513
-5% -$98K
PHH
59
DELISTED
PHH Corporation
PHH
$1.27M 0.18%
49,035
+600
+1% +$15.1K
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$902K 0.13%
+3,333
New +$928K
EQR icon
61
Equity Residential
EQR
$25.1B
$823K 0.12%
14,200
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.05%
2
– –
DE icon
63
Deere & Co
DE
$168B
$327K 0.05%
+3,600
New +$315K
APA icon
64
APA Corp
APA
$13.2B
$290K 0.04%
+3,500
New +$287K
RTN
65
DELISTED
Raytheon Company
RTN
$272K 0.04%
2,750
-238,875
-99% -$22.7M
CACI icon
66
CACI
CACI
$14.2B
– –
-29,000
Closed -$2.12M
PCAR icon
67
PACCAR
PCAR
$70.1B
– –
-108,450
Closed -$4.28M
TCO
68
DELISTED
Taubman Centers Inc.
TCO
– –
-11,000
Closed -$703K
NFX
69
DELISTED
Newfield Exploration
NFX
– –
-50,510
Closed -$1.24M
MCBI
70
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-223,122
Closed -$3.36M
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-80,000
Closed -$2.64M
1 2
3

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Schwerin Boyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schwerin Boyle Capital Management held 71 positions worth $701M, down 1.5% from $712M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2014 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was AGCO: 382,450 shares worth $21.1M. The largest sale was Raytheon Company, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2014 buy was AGCO: 382,450 shares worth $21.1M.
  • Schwerin Boyle Capital Management added most to NOV in Q1 2014, an estimated $15.6M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $22.7M.
  • Schwerin Boyle Capital Management fully exited PACCAR in Q1 2014, selling an estimated $4.28M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $701M portfolio in Q1 2014.
  • Schwerin Boyle Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.5% quarter-over-quarter to $701M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2014, filed 14 May 2014.