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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
+5.06%
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
$851M
AUM Growth
+$34.2M
(+4.2%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$9.08M |
| 2 |
Gartner
IT
|
+$7.34M |
| 3 |
Coca-Cola
KO
|
+$6M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$4.46M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEB
CEB Inc.
CEB
|
+$21.9M |
| 2 |
Microsoft
MSFT
|
+$9.6M |
| 3 |
Trane Technologies
TT
|
+$430K |
| 4 |
Mastercard
MA
|
+$178K |
| 5 |
AGCO
AGCO
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.68% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 15.37% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2M | 0.24% |
120,000
+100,000
| +500% | +$1.7M |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.16% |
111,300
| – | – |
|
53
Home Bancorp
HBCP
$570M
| $1.01M | 0.12% |
+23,751
| New | +$868K |
|
54
Loews
L
$23.7B
| $735K | 0.09% |
15,700
| – | – |
|
55
CSX Corp
CSX
$93B
| $731K | 0.09% |
40,200
| – | – |
|
56
DNOW Inc
DNOW
$2.62B
| $671K | 0.08% |
41,734
| – | – |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| $627K | 0.07% |
45,540
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.11T
| $509K | 0.06% |
2
| – | – |
|
59
Expeditors International
EXPD
$23B
| $402K | 0.05% |
7,124
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $339K | 0.04% |
2,100
| – | – |
|
61
APA Corp
APA
$12.7B
| $271K | 0.03% |
5,650
| – | – |
|
|
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
| $245K | 0.03% |
7,550
| – | – |
|
63
Johnson Controls International
JCI
$91B
| $214K | 0.03% |
4,930
| – | – |
|
64
POSCO
PKX
$16.6B
| $203K | 0.02% |
3,250
-1,000
| -24% | -$60.2K |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| – | – |
-278,995
| Closed | -$21.9M |
|
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Schwerin Boyle Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Schwerin Boyle Capital Management held 65 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Schwerin Boyle Capital Management's Q2 2017 filing shows 3 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Foot Locker: 140,000 shares worth $6.9M. The largest sale was CEB Inc., an estimated $21.9M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.
- Schwerin Boyle Capital Management's largest Q2 2017 buy was Foot Locker: 140,000 shares worth $6.9M.
- Schwerin Boyle Capital Management added most to Gartner in Q2 2017, an estimated $7.34M increase.
- Schwerin Boyle Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $9.6M.
- Schwerin Boyle Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $21.9M.
- Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $851M portfolio in Q2 2017.
- Schwerin Boyle Capital Management opened 3 new positions and closed 1 in Q2 2017.
- Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $851M.
Based on Schwerin Boyle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.