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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
-1.03%
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
-$25.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.76%
Holding
72
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$8.44M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.55M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
NOV icon
NOV
NOV
+$2.09M
5
PPS
Post Properties
PPS
+$1.89M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$6.03M
3
CA
CA, Inc.
CA
+$3.96M
4
EBAY icon
eBay
EBAY
+$2.77M
5
ANSS
Ansys
ANSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Industrials 20.02%
3 Technology 17.21%
4 Consumer Discretionary 11.21%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
51
Douglas Emmett
DEI
$1.96B
$1.92M 0.27%
64,500
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.86M 0.26%
22,500
– –
PPS
53
DELISTED
Post Properties
PPS
$1.83M 0.26%
+32,100
New +$1.89M
JCI icon
54
Johnson Controls International
JCI
$92.2B
$1.65M 0.23%
31,157
– –
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.64M 0.23%
+102,250
New +$1.71M
SKT icon
56
Tanger
SKT
$4.52B
$1.63M 0.23%
+46,200
New +$1.72M
MPX
57
DELISTED
Marine Products Corp
MPX
$1.51M 0.21%
176,300
-3,100
-2% -$24.8K
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
$1.22M 0.17%
8,667
– –
PHH
59
DELISTED
PHH Corporation
PHH
$1.16M 0.16%
48,110
-265
-0.5% -$6.41K
DNOW icon
60
DNOW Inc
DNOW
$2.99B
$1.04M 0.15%
48,107
– –
PRGO icon
61
Perrigo
PRGO
$1.78B
$598K 0.08%
+3,614
New +$576K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.06%
2
– –
RTN
63
DELISTED
Raytheon Company
RTN
$300K 0.04%
2,750
– –
APA icon
64
APA Corp
APA
$13.2B
$223K 0.03%
3,700
– –
DE icon
65
Deere & Co
DE
$168B
$219K 0.03%
2,500
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$201K 0.03%
+16,005
New +$216K
EQR icon
67
Equity Residential
EQR
$25.1B
– –
-14,200
Closed -$1.02M
FRT icon
68
Federal Realty Investment Trust
FRT
$10.3B
– –
-15,700
Closed -$2.1M
MORN icon
69
Morningstar
MORN
$7.53B
– –
-23,000
Closed -$1.49M
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
– –
-325,525
Closed -$15.7M
GPOR
71
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,300
Closed -$806K
CA
72
DELISTED
CA, Inc.
CA
– –
-130,000
Closed -$3.96M
1 2
3

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Schwerin Boyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schwerin Boyle Capital Management held 72 positions worth $712M, down 3.5% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q1 2015 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 437,369 shares worth $9.63M. The largest sale was Patterson Companies, Inc., an estimated $15.7M.

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

  • Schwerin Boyle Capital Management's largest Q1 2015 buy was JPMorgan Chase: 437,369 shares worth $9.63M.
  • Schwerin Boyle Capital Management added most to Microsoft in Q1 2015, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $6.03M.
  • Schwerin Boyle Capital Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $15.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $712M portfolio in Q1 2015.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 6 in Q1 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2015, filed 5 May 2015.