SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.85M
3
+$2.06M
4
GGP
GGP Inc.
GGP
+$2.04M
5
SRG
Seritage Growth Properties
SRG
+$1.5M

Top Sells

1
+$11.4M
2
+$8.39M
3
+$4.19M
4
TDC icon
Teradata
TDC
+$2.66M
5
DNB
Dun & Bradstreet
DNB
+$1.61M

Sector Composition

1 Financials 36.34%
2 Industrials 21.58%
3 Technology 19.22%
4 Consumer Discretionary 9.11%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.3%
34,500
52
$2.1M 0.3%
30,500
53
$2.06M 0.29%
+69,800
54
$2.04M 0.29%
+68,580
55
$2.01M 0.29%
86,000
-358,344
56
$999K 0.14%
21,559
-4,775
57
$763K 0.11%
42,077
-2,681
58
$755K 0.11%
89,274
-59,936
59
$670K 0.1%
16,300
+2,000
60
$608K 0.09%
45,665
-1,370
61
$434K 0.06%
2
62
$378K 0.05%
4,986
63
$349K 0.05%
7,124
64
$331K 0.05%
5,950
-300
65
$328K 0.05%
3,614
66
$285K 0.04%
2,100
-650
67
$207K 0.03%
8,250
-106,200
68
– –
-319,053
69
– –
-246,650
70
– –
-9,261
1 2
3