SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.13%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
+$697M
(-2.1%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3
Top Buys
| 1 |
H&R Block
HRB
|
$19M |
| 2 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.85M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.06M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$1.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$11.4M |
| 2 |
eBay
EBAY
|
$8.39M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$4.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
51
DELISTED
Post Properties
PPS
| $2.11M | 0.3% | 34,500 | – | – |
|
52
EastGroup Properties
EGP
$9.04B
| $2.1M | 0.3% | 30,500 | – | – |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $2.06M | 0.29% | +69,800 | New | +$2.06M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $2.05M | 0.29% | +68,580 | New | +$2.05M |
|
|
55
eBay
EBAY
$41.4B
| $2.01M | 0.29% | 86,000 -358,344 | -81% | -$8.39M |
|
56
Johnson Controls International
JCI
$69.9B
| $999K | 0.14% | 22,575 -5,000 | -18% | -$221K |
|
57
DNOW Inc
DNOW
$1.68B
| $763K | 0.11% | 42,077 -2,681 | -6% | -$48.6K |
|
58
Marine Products Corp
MPX
$306M
| $755K | 0.11% | 89,274 -59,936 | -40% | -$507K |
|
59
Loews
L
$20.1B
| $670K | 0.1% | 16,300 +2,000 | +14% | +$82.2K |
|
|
PHH
60
DELISTED
PHH Corporation
PHH
| $608K | 0.09% | 45,665 -1,370 | -3% | -$18.2K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.06% | 2 | – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.05% | 4,986 | – | – |
|
63
Expeditors International
EXPD
$16.4B
| $349K | 0.05% | 7,124 | – | – |
|
64
APA Corp
APA
$8.31B
| $331K | 0.05% | 5,950 -300 | -5% | -$16.7K |
|
65
Perrigo
PRGO
$3.27B
| $328K | 0.05% | 3,614 | – | – |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $285K | 0.04% | 2,100 -650 | -24% | -$88.2K |
|
|
67
Teradata
TDC
$1.98B
| $207K | 0.03% | 8,250 -106,200 | -93% | -$2.66M |
|
|
68
Coca-Cola
KO
$297B
| – | – | -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 |
|