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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
+5.41%
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
$721M
AUM Growth
+$24M
Cap. Flow
-$8.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.02M
2
SRG
Seritage Growth Properties
SRG
+$3.76M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.89M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.92M
2
THO icon
Thor Industries
THO
+$4.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
PPS
Post Properties
PPS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Industrials 20.99%
3 Technology 18.15%
4 Consumer Discretionary 9.1%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$1.89M 0.26%
68,580
– –
EQR icon
52
Equity Residential
EQR
$25.1B
$1.87M 0.26%
29,100
-14,500
-33% -$967K
RPAI
53
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.87M 0.26%
+111,300
New +$1.89M
SLG icon
54
SL Green Realty
SLG
$3.99B
$1.7M 0.24%
+16,218
New +$1.78M
DNOW icon
55
DNOW Inc
DNOW
$2.99B
$899K 0.12%
41,971
-106
-0.3% -$2.12K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$837K 0.12%
17,983
-3,576
-17% -$166K
PHH
57
DELISTED
PHH Corporation
PHH
$660K 0.09%
45,665
– –
L icon
58
Loews
L
$23.6B
$646K 0.09%
15,700
-600
-4% -$24.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.06%
2
– –
MPX
60
DELISTED
Marine Products Corp
MPX
$401K 0.06%
44,717
-44,557
-50% -$396K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$367K 0.05%
7,124
– –
APA icon
62
APA Corp
APA
$13.2B
$361K 0.05%
5,650
-300
-5% -$16.4K
PRGO icon
63
Perrigo
PRGO
$1.78B
$315K 0.04%
3,414
-200
-6% -$18.4K
RTN
64
DELISTED
Raytheon Company
RTN
$286K 0.04%
2,100
– –
TDC icon
65
Teradata
TDC
$2.55B
$237K 0.03%
7,650
-600
-7% -$17.9K
STOR
66
DELISTED
STORE Capital Corporation
STOR
– –
-69,800
Closed -$2.06M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-61,581
Closed -$4.44M
DNB
68
DELISTED
Dun & Bradstreet
DNB
– –
-32,053
Closed -$3.9M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,986
Closed -$378K
LLTC
70
DELISTED
Linear Technology Corp
LLTC
– –
-105,756
Closed -$4.92M
PPS
71
DELISTED
Post Properties
PPS
– –
-34,500
Closed -$2.11M
1 2
3

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Schwerin Boyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schwerin Boyle Capital Management held 71 positions worth $721M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2016 filing shows 4 new, 6 increased, 33 reduced and 6 closed positions. Its largest new stake was Midland States Bancorp: 110,400 shares worth $2.8M. The largest sale was Linear Technology Corp, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2016 buy was Midland States Bancorp: 110,400 shares worth $2.8M.
  • Schwerin Boyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $4.02M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $4.66M.
  • Schwerin Boyle Capital Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $4.92M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $721M portfolio in Q3 2016.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $721M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.