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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
+4.87%
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
$720M
AUM Growth
+$23.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.05M
2
DE icon
Deere & Co
DE
+$3.77M
3
GPX
GP Strategies Corp.
GPX
+$1.47M
4
TCO
Taubman Centers Inc.
TCO
+$984K
5
IBM icon
IBM
IBM
+$400K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
MET icon
MetLife
MET
+$2.22M
4
PSA icon
Public Storage
PSA
+$2.03M
5
SKT icon
Tanger
SKT
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Industrials 20.43%
3 Technology 18.72%
4 Consumer Discretionary 8.91%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.55B
$3.08M 0.43%
116,550
– –
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.69M 0.37%
176,000
– –
EQR icon
53
Equity Residential
EQR
$25.1B
$2.37M 0.33%
29,100
– –
PPS
54
DELISTED
Post Properties
PPS
$2.04M 0.28%
34,500
+2,400
+7% +$142K
BXP icon
55
Boston Properties
BXP
$11.1B
$1.76M 0.24%
13,800
– –
JCI icon
56
Johnson Controls International
JCI
$92.2B
$1.11M 0.15%
26,812
– –
MPX
57
DELISTED
Marine Products Corp
MPX
$1.04M 0.14%
172,500
– –
TCO
58
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.14%
+13,200
New +$984K
PHH
59
DELISTED
PHH Corporation
PHH
$756K 0.11%
46,660
-925
-2% -$14.3K
DNOW icon
60
DNOW Inc
DNOW
$2.99B
$753K 0.1%
47,620
-100
-0.2% -$1.71K
PRGO icon
61
Perrigo
PRGO
$1.78B
$523K 0.07%
3,614
– –
L icon
62
Loews
L
$23.6B
$522K 0.07%
13,600
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.06%
4,986
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.06%
2
– –
EXPD icon
65
Expeditors International
EXPD
$23.2B
$321K 0.04%
7,124
– –
RTN
66
DELISTED
Raytheon Company
RTN
$311K 0.04%
2,500
-250
-9% -$30.1K
AIG icon
67
American International
AIG
$41.3B
$309K 0.04%
4,986
– –
APA icon
68
APA Corp
APA
$13.2B
$278K 0.04%
6,250
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$252K 0.04%
9,261
– –
PSA icon
70
Public Storage
PSA
$61.3B
– –
-9,600
Closed -$2.03M
SKT icon
71
Tanger
SKT
$4.52B
– –
-46,200
Closed -$1.52M
RPAI
72
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-102,250
Closed -$1.44M
APC
73
DELISTED
Anadarko Petroleum
APC
– –
-22,500
Closed -$1.36M
1 2
3

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DI
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Schwerin Boyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schwerin Boyle Capital Management held 73 positions worth $720M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q4 2015 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 48,700 shares worth $3.71M. The largest sale was AGCO, an estimated $3.78M.

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 Q4 2015 buy was Deere & Co: 48,700 shares worth $3.71M.
  • Schwerin Boyle Capital Management added most to Jefferies Financial Group in Q4 2015, an estimated $6.05M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2015 reduction was AGCO, cutting an estimated $3.78M.
  • Schwerin Boyle Capital Management fully exited Public Storage in Q4 2015, selling an estimated $2.03M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $720M portfolio in Q4 2015.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $720M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.