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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$697M
AUM Growth
-$14.7M
Cap. Flow
-$8.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$18.4M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
GGP
GGP Inc.
GGP
+$1.94M
4
STOR
STORE Capital Corporation
STOR
+$1.84M
5
SRG
Seritage Growth Properties
SRG
+$1.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
EBAY icon
eBay
EBAY
+$8.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.19M
4
TDC icon
Teradata
TDC
+$2.82M
5
DNB
Dun & Bradstreet
DNB
+$1.55M

Sector Composition

Rank Sector Weight
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
PPS
51
DELISTED
Post Properties
PPS
$2.11M 0.3%
34,500
– –
EGP icon
52
EastGroup Properties
EGP
$10.8B
$2.1M 0.3%
30,500
– –
STOR
53
DELISTED
STORE Capital Corporation
STOR
$2.06M 0.29%
+69,800
New +$1.84M
GGP
54
DELISTED
GGP Inc.
GGP
$2.04M 0.29%
+68,580
New +$1.94M
EBAY icon
55
eBay
EBAY
$48.9B
$2.01M 0.29%
86,000
-358,344
-81% -$8.65M
JCI icon
56
Johnson Controls International
JCI
$93.6B
$999K 0.14%
21,559
-4,775
-18% -$210K
DNOW icon
57
DNOW Inc
DNOW
$2.81B
$763K 0.11%
42,077
-2,681
-6% -$47.1K
MPX
58
DELISTED
Marine Products Corp
MPX
$755K 0.11%
89,274
-59,936
-40% -$494K
L icon
59
Loews
L
$23.7B
$670K 0.1%
16,300
+2,000
+14% +$79.3K
PHH
60
DELISTED
PHH Corporation
PHH
$608K 0.09%
45,665
-1,370
-3% -$17.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$434K 0.06%
2
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$378K 0.05%
4,986
– –
EXPD icon
63
Expeditors International
EXPD
$23.2B
$349K 0.05%
7,124
– –
APA icon
64
APA Corp
APA
$12.9B
$331K 0.05%
5,950
-300
-5% -$16.3K
PRGO icon
65
Perrigo
PRGO
$1.74B
$328K 0.05%
3,614
– –
RTN
66
DELISTED
Raytheon Company
RTN
$285K 0.04%
2,100
-650
-24% -$84.7K
TDC icon
67
Teradata
TDC
$2.54B
$207K 0.03%
8,250
-106,200
-93% -$2.82M
KO icon
68
Coca-Cola
KO
$374B
– –
-246,650
Closed -$11.4M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,261
Closed -$258K
FUR
70
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-319,053
Closed -$4.19M
1 2
3

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Schwerin Boyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schwerin Boyle Capital Management held 70 positions worth $697M, down 2.1% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q2 2016 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was GGP Inc.: 68,580 shares worth $2.04M. The largest sale was Coca-Cola, an estimated $11.4M.

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

  • Schwerin Boyle Capital Management's largest Q2 2016 buy was GGP Inc.: 68,580 shares worth $2.04M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q2 2016, an estimated $18.4M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2016 reduction was eBay, cutting an estimated $8.65M.
  • Schwerin Boyle Capital Management fully exited Coca-Cola in Q2 2016, selling an estimated $11.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q2 2016.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.