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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%
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
-$8.37M
Cap. Flow
-$5.31M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.13M
2
SRG
Seritage Growth Properties
SRG
+$3.79M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
EGP icon
EastGroup Properties
EGP
+$1.66M
5
JEF icon
Jefferies Financial Group
JEF
+$74.7K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.05M
2
CHRW icon
C.H. Robinson
CHRW
+$3.1M
3
BXP icon
Boston Properties
BXP
+$1.76M
4
ACN icon
Accenture
ACN
+$1.6M
5
TCO
Taubman Centers Inc.
TCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$2.67M 0.38%
17,000
– –
BHBK
52
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.41M 0.34%
176,000
– –
EQR icon
53
Equity Residential
EQR
$25.1B
$2.18M 0.31%
29,100
– –
PPS
54
DELISTED
Post Properties
PPS
$2.06M 0.29%
34,500
– –
EGP icon
55
EastGroup Properties
EGP
$10.9B
$1.84M 0.26%
+30,500
New +$1.66M
HRB icon
56
H&R Block
HRB
$5.86B
$1.7M 0.24%
64,200
-128,978
-67% -$4.05M
MPX
57
DELISTED
Marine Products Corp
MPX
$1.13M 0.16%
149,210
-23,290
-14% -$161K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$1.07M 0.15%
26,334
-478
-2% -$18.3K
DNOW icon
59
DNOW Inc
DNOW
$2.99B
$793K 0.11%
44,758
-2,862
-6% -$44K
PHH
60
DELISTED
PHH Corporation
PHH
$590K 0.08%
47,035
+375
+0.8% +$4.49K
L icon
61
Loews
L
$23.6B
$547K 0.08%
14,300
+700
+5% +$25.8K
PRGO icon
62
Perrigo
PRGO
$1.78B
$462K 0.06%
3,614
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.06%
2
– –
EXPD icon
64
Expeditors International
EXPD
$23.2B
$348K 0.05%
7,124
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.05%
4,986
– –
RTN
66
DELISTED
Raytheon Company
RTN
$337K 0.05%
2,750
+250
+10% +$30.8K
APA icon
67
APA Corp
APA
$13.2B
$305K 0.04%
6,250
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.04%
9,261
– –
AIG icon
69
American International
AIG
$41.3B
– –
-4,986
Closed -$309K
BXP icon
70
Boston Properties
BXP
$11.1B
– –
-13,800
Closed -$1.76M
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
– –
-50,000
Closed -$3.1M
TCO
72
DELISTED
Taubman Centers Inc.
TCO
– –
-13,200
Closed -$1.01M
1 2
3

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BC
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AR
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ACM
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DI
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AC
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CCM
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Schwerin Boyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schwerin Boyle Capital Management held 72 positions worth $712M, down 1.2% from $720M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q1 2016 filing shows 3 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M. The largest sale was H&R Block, an estimated $4.05M.

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 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M.
  • Schwerin Boyle Capital Management added most to Liberty Tax, Inc. Class A in Q1 2016, an estimated $1.85M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2016 reduction was H&R Block, cutting an estimated $4.05M.
  • Schwerin Boyle Capital Management fully exited C.H. Robinson in Q1 2016, selling an estimated $3.1M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $712M portfolio in Q1 2016.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q1 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 1.2% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2016, filed 13 May 2016.