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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
+1.96%
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
$693M
AUM Growth
-$8.03M
Cap. Flow
-$18.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$4.74M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.85M
3
AGCO icon
AGCO
AGCO
+$1.82M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
TDC icon
Teradata
TDC
+$1.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.3M
2
SYK icon
Stryker
SYK
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.2B
$1.9M 0.27%
+15,700
New +$1.85M
WELL icon
52
Welltower
WELL
$170B
$1.88M 0.27%
30,000
– –
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$1.83M 0.26%
6,667
– –
DNOW icon
54
DNOW Inc
DNOW
$2.81B
$1.82M 0.26%
+50,257
New +$1.73M
MPX
55
DELISTED
Marine Products Corp
MPX
$1.71M 0.25%
205,500
– –
MORN icon
56
Morningstar
MORN
$7.37B
$1.65M 0.24%
23,000
– –
DUCK
57
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$1.22M 0.18%
160,000
– –
PHH
58
DELISTED
PHH Corporation
PHH
$1.12M 0.16%
48,885
-150
-0.3% -$3.56K
EQR icon
59
Equity Residential
EQR
$25B
$895K 0.13%
14,200
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$380K 0.05%
2
– –
APA icon
61
APA Corp
APA
$12.9B
$352K 0.05%
3,500
– –
RTN
62
DELISTED
Raytheon Company
RTN
$254K 0.04%
2,750
– –
DE icon
63
Deere & Co
DE
$166B
$226K 0.03%
2,500
-1,100
-31% -$101K
COP icon
64
ConocoPhillips
COP
$142B
– –
-259,651
Closed -$18.3M
HAL icon
65
Halliburton
HAL
$27.1B
– –
-82,600
Closed -$4.86M
SYK icon
66
Stryker
SYK
$129B
– –
-61,100
Closed -$4.98M
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,333
Closed -$902K
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100
Closed -$2.08M
1 2
3

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Schwerin Boyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schwerin Boyle Capital Management held 68 positions worth $693M, down 1.1% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwerin Boyle Capital Management's Q2 2014 filing shows 3 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was CEB Inc.: 69,050 shares worth $4.71M. The largest sale was ConocoPhillips, an estimated $18.3M.

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

  • Schwerin Boyle Capital Management's largest Q2 2014 buy was CEB Inc.: 69,050 shares worth $4.71M.
  • Schwerin Boyle Capital Management added most to AGCO in Q2 2014, an estimated $1.82M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2014 reduction was American Express, cutting an estimated $790K.
  • Schwerin Boyle Capital Management fully exited ConocoPhillips in Q2 2014, selling an estimated $18.3M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 50% of its $693M portfolio in Q2 2014.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.1% quarter-over-quarter to $693M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.