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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
+2.53%
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
$762M
AUM Growth
+$49.8M
Cap. Flow
+$39.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
3
ORCL icon
Oracle
ORCL
+$3.43M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.84M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.32M
2
DEI icon
Douglas Emmett
DEI
+$1.92M
3
EBAY icon
eBay
EBAY
+$545K
4
TT icon
Trane Technologies
TT
+$339K
5
ACN icon
Accenture
ACN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.86B
$1.9M 0.25%
64,200
-1,000
-2% -$31.4K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.76M 0.23%
22,500
– –
PPS
53
DELISTED
Post Properties
PPS
$1.75M 0.23%
32,100
– –
BXP icon
54
Boston Properties
BXP
$11.1B
$1.67M 0.22%
13,800
– –
JCI icon
55
Johnson Controls International
JCI
$92.7B
$1.59M 0.21%
30,632
-525
-2% -$28.1K
SKT icon
56
Tanger
SKT
$4.47B
$1.47M 0.19%
46,200
– –
RPAI
57
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.42M 0.19%
102,250
– –
CIE
58
DELISTED
Cobalt International Energy, Inc
CIE
$1.26M 0.17%
8,667
– –
PHH
59
DELISTED
PHH Corporation
PHH
$1.25M 0.16%
47,950
-160
-0.3% -$4.18K
MPX
60
DELISTED
Marine Products Corp
MPX
$1.08M 0.14%
172,500
-3,800
-2% -$27.2K
DNOW icon
61
DNOW Inc
DNOW
$3.03B
$950K 0.12%
47,720
-387
-0.8% -$8.85K
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$876K 0.12%
+12,600
New +$932K
PRGO icon
63
Perrigo
PRGO
$1.8B
$668K 0.09%
3,614
– –
L icon
64
Loews
L
$23.6B
$501K 0.07%
+13,000
New +$529K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.06%
+4,986
New +$436K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.05%
2
– –
APA icon
67
APA Corp
APA
$13.3B
$360K 0.05%
6,250
+2,550
+69% +$161K
EXPD icon
68
Expeditors International
EXPD
$23.3B
$328K 0.04%
+7,124
New +$335K
AIG icon
69
American International
AIG
$42.1B
$308K 0.04%
+4,986
New +$295K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$301K 0.04%
+9,261
New +$311K
RTN
71
DELISTED
Raytheon Company
RTN
$263K 0.03%
2,750
– –
DE icon
72
Deere & Co
DE
$168B
$243K 0.03%
2,500
– –
DEI icon
73
Douglas Emmett
DEI
$1.96B
– –
-64,500
Closed -$1.92M
TSLA icon
74
Tesla
TSLA
$1.29T
– –
-16,005
Closed -$201K
WELL icon
75
Welltower
WELL
$170B
– –
-30,000
Closed -$2.32M
1 2
3

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Schwerin Boyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schwerin Boyle Capital Management held 75 positions worth $762M, up 7% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management deployed $39.2M of net new capital in Q2 2015, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.

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

On the sell side, the largest reduction was eBay, an estimated $545K trimmed.

  • Schwerin Boyle Capital Management's largest Q2 2015 buy was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.
  • Schwerin Boyle Capital Management added most to IBM in Q2 2015, an estimated $12.7M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $545K.
  • Schwerin Boyle Capital Management fully exited Welltower in Q2 2015, selling an estimated $2.32M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $762M portfolio in Q2 2015.
  • Schwerin Boyle Capital Management opened 9 new positions and closed 3 in Q2 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 7% quarter-over-quarter to $762M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.