SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+4.87%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$6.43M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$5.63M
2
DE icon
Deere & Co
DE
$3.71M
3
GPX
GP Strategies Corp.
GPX
$1.43M
4
TCO
Taubman Centers Inc.
TCO
$1.01M
5
IBM icon
IBM
IBM
$392K

Top Sells

1
AGCO icon
AGCO
AGCO
$3.64M
2
MSFT icon
Microsoft
MSFT
$3.51M
3
MET icon
MetLife
MET
$2.17M
4
PSA icon
Public Storage
PSA
$2.03M
5
SKT icon
Tanger
SKT
$1.52M

Sector Composition

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 Shares
Change % 		Capital Flow
TDC icon
51
Teradata
TDC
$1.96B
$3.08M 0.43%
116,550
– –
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.7M 0.37%
176,000
– –
EQR icon
53
Equity Residential
EQR
$24.7B
$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
$11.7B
$1.76M 0.24%
13,800
– –
JCI icon
56
Johnson Controls International
JCI
$68.9B
$1.11M 0.15%
26,812
– –
MPX icon
57
Marine Products Corp
MPX
$308M
$1.04M 0.14%
172,500
– –
TCO
58
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.14%
+13,200
New +$1.01M
PHH
59
DELISTED
PHH Corporation
PHH
$756K 0.11%
46,660
-925
-2% -$15K
DNOW icon
60
DNOW Inc
DNOW
$1.63B
$753K 0.1%
47,620
-100
-0.2% -$1.58K
PRGO icon
61
Perrigo
PRGO
$3.21B
$523K 0.07%
3,614
– –
L icon
62
Loews
L
$20.1B
$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
$1.08T
$396K 0.06%
2
– –
EXPD icon
65
Expeditors International
EXPD
$16.3B
$321K 0.04%
7,124
– –
RTN
66
DELISTED
Raytheon Company
RTN
$311K 0.04%
2,500
-250
-9% -$31.1K
AIG icon
67
American International
AIG
$45.1B
$309K 0.04%
4,986
– –
APA icon
68
APA Corp
APA
$8.11B
$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
$51.2B
– –
-9,600
Closed -$2.03M
SKT icon
71
Tanger
SKT
$3.84B
– –
-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
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