SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.06%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$7.81M |
| 2 |
Foot Locker
FL
|
$6.9M |
| 3 |
Coca-Cola
KO
|
$6.09M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.36M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$4.18M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Trane Technologies
TT
|
$448K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
AGCO
AGCO
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
51
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2M | 0.24% |
120,000
+100,000
| +500% | +$1.67M |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.16% |
111,300
| – | – |
|
53
Home Bancorp
HBCP
$437M
| $1.01M | 0.12% |
+23,751
| New | +$1.01M |
|
54
Loews
L
$20.1B
| $735K | 0.09% |
15,700
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $731K | 0.09% |
13,400
| – | – |
|
56
DNOW Inc
DNOW
$1.63B
| $671K | 0.08% |
41,734
| – | – |
|
|
PHH
57
DELISTED
PHH Corporation
PHH
| $627K | 0.07% |
45,540
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.06% |
2
| – | – |
|
59
Expeditors International
EXPD
$16.3B
| $402K | 0.05% |
7,124
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $339K | 0.04% |
2,100
| – | – |
|
61
APA Corp
APA
$8.11B
| $271K | 0.03% |
5,650
| – | – |
|
62
Anywhere Real Estate
HOUS
$670M
| $245K | 0.03% |
7,550
| – | – |
|
63
Johnson Controls International
JCI
$68.9B
| $214K | 0.03% |
4,930
| – | – |
|
64
POSCO
PKX
$15.4B
| $203K | 0.02% |
3,250
-1,000
| -24% | -$62.5K |
|
|
CEB
65
DELISTED
CEB Inc.
CEB
| – | – |
-278,995
| Closed | -$21.9M |
|