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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
+4.36%
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
$817M
AUM Growth
+$8.93M
(+1.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.1M |
| 2 |
Waterstone Financial
WSBF
|
+$4.9M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$4.33M |
| 4 |
McKesson
MCK
|
+$3.81M |
| 5 |
Cognizant
CTSH
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$15M |
| 2 |
CSX Corp
CSX
|
+$12.8M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$8.98M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$6.01M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.42% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$23.7B
| $734K | 0.09% |
15,700
| – | – |
|
52
DNOW Inc
DNOW
$2.81B
| $708K | 0.09% |
41,734
-100
| -0.2% | -$1.97K |
|
|
53
CSX Corp
CSX
$93.9B
| $624K | 0.08% |
40,200
-837,600
| -95% | -$12.8M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $580K | 0.07% |
45,540
-125
| -0.3% | -$1.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.13T
| $500K | 0.06% |
2
| – | – |
|
56
Expeditors International
EXPD
$23.2B
| $402K | 0.05% |
7,124
| – | – |
|
|
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
| $340K | 0.04% |
+20,000
| New | +$352K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $320K | 0.04% |
2,100
| – | – |
|
59
APA Corp
APA
$12.9B
| $290K | 0.04% |
5,650
| – | – |
|
|
60
POSCO
PKX
$17B
| $274K | 0.03% |
4,250
-251,375
| -98% | -$15M |
|
|
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
| $225K | 0.03% |
+7,550
| New | +$205K |
|
62
Johnson Controls International
JCI
$93.6B
| $208K | 0.03% |
4,930
-13,053
| -73% | -$552K |
|
63
Equity Residential
EQR
$25B
| – | – |
-29,100
| Closed | -$1.87M |
|
64
Perrigo
PRGO
$1.74B
| – | – |
-3,414
| Closed | -$284K |
|
65
SL Green Realty
SLG
$3.86B
| – | – |
-16,218
| Closed | -$1.69M |
|
66
Teradata
TDC
$2.54B
| – | – |
-7,650
| Closed | -$208K |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-240,000
| Closed | -$6.01M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| – | – |
-68,580
| Closed | -$1.71M |
|
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Schwerin Boyle Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Schwerin Boyle Capital Management held 68 positions worth $817M, up 1.1% from $808M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schwerin Boyle Capital Management withdrew a net $27.5M in Q1 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Schwerin Boyle Capital Management opened a new position in Coca-Cola worth $15.4M.
- Schwerin Boyle Capital Management's largest Q1 2017 buy was Coca-Cola: 362,450 shares worth $15.4M.
- Schwerin Boyle Capital Management added most to McKesson in Q1 2017, an estimated $3.81M increase.
- Schwerin Boyle Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $15M.
- Schwerin Boyle Capital Management fully exited Echo Global Logistics, Inc. in Q1 2017, selling an estimated $6.01M.
- Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $817M portfolio in Q1 2017.
- Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q1 2017.
- Schwerin Boyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $817M.
Based on Schwerin Boyle Capital Management's 13F filing for Q1 2017, filed 12 May 2017.