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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
-0.5%
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
$716M
AUM Growth
+$23.3M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$15M
2
GNTX icon
Gentex
GNTX
+$7.91M
3
JEF icon
Jefferies Financial Group
JEF
+$6.07M
4
CTSH icon
Cognizant
CTSH
+$3.24M
5
AGCO icon
AGCO
AGCO
+$2.99M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.22M
2
DUCK
DUCKWALL-ALTO STORES INC
DUCK
+$1.22M
3
CSX icon
CSX Corp
CSX
+$679K
4
BAC icon
Bank of America
BAC
+$369K
5
ACN icon
Accenture
ACN
+$229K

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Industrials 17.59%
3 Technology 17.06%
4 Consumer Discretionary 9.9%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$1.87M 0.26%
35,000
– –
FRT icon
52
Federal Realty Investment Trust
FRT
$10.3B
$1.86M 0.26%
15,700
– –
CIE
53
DELISTED
Cobalt International Energy, Inc
CIE
$1.77M 0.25%
8,667
+2,000
+30% +$464K
MORN icon
54
Morningstar
MORN
$7.53B
$1.56M 0.22%
23,000
– –
JCI icon
55
Johnson Controls International
JCI
$92.2B
$1.48M 0.21%
32,207
-4,155
-11% -$209K
DNOW icon
56
DNOW Inc
DNOW
$2.99B
$1.47M 0.21%
48,357
-1,900
-4% -$62.2K
MPX
57
DELISTED
Marine Products Corp
MPX
$1.42M 0.2%
179,400
-26,100
-13% -$215K
PHH
58
DELISTED
PHH Corporation
PHH
$1.09M 0.15%
48,885
– –
EQR icon
59
Equity Residential
EQR
$25.1B
$874K 0.12%
14,200
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.06%
2
– –
APA icon
61
APA Corp
APA
$13.2B
$329K 0.05%
3,500
– –
RTN
62
DELISTED
Raytheon Company
RTN
$279K 0.04%
2,750
– –
DE icon
63
Deere & Co
DE
$168B
$205K 0.03%
2,500
– –
ACM icon
64
Aecom
ACM
$9.75B
– –
-100,000
Closed -$3.22M
DUCK
65
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
– –
-160,000
Closed -$1.22M
1 2
3

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Schwerin Boyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schwerin Boyle Capital Management held 65 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management deployed $30.5M of net new capital in Q3 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 544,000 shares worth $7.28M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $679K trimmed.

  • Schwerin Boyle Capital Management's largest Q3 2014 buy was Gentex: 544,000 shares worth $7.28M.
  • Schwerin Boyle Capital Management added most to CEB Inc. in Q3 2014, an estimated $15M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $679K.
  • Schwerin Boyle Capital Management fully exited Aecom in Q3 2014, selling an estimated $3.22M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $716M portfolio in Q3 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.