We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$887M
AUM Growth
+$36.1M
Cap. Flow
-$271K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.48%
Holding
66
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PHM icon
Pultegroup
PHM
+$5.06M
3
FL
Foot Locker
FL
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.14M
5
BAC icon
Bank of America
BAC
+$1.19M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$9.93M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
3
CMI icon
Cummins
CMI
+$3.56M
4
AGCO icon
AGCO
AGCO
+$3.46M
5
OFLX icon
Omega Flex
OFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$2.61M 0.29%
45,000
– –
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.52M 0.28%
192,000
+80,700
+73% +$1.06M
HBCP icon
53
Home Bancorp
HBCP
$568M
$993K 0.11%
23,751
– –
L icon
54
Loews
L
$23.7B
$751K 0.08%
15,700
– –
CSX icon
55
CSX Corp
CSX
$94.1B
$727K 0.08%
40,200
– –
BHF icon
56
Brighthouse Financial
BHF
$3.57B
$663K 0.07%
+10,909
New +$622K
PHH
57
DELISTED
PHH Corporation
PHH
$624K 0.07%
44,825
-715
-2% -$9.93K
DNOW icon
58
DNOW Inc
DNOW
$2.79B
$562K 0.06%
40,659
-1,075
-3% -$14.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$549K 0.06%
2
– –
EXPD icon
60
Expeditors International
EXPD
$23.2B
$426K 0.05%
7,124
– –
JPM.WS
61
DELISTED
JPMorgan Chase
JPM.WS
$405K 0.05%
7,500
-195,053
-96% -$9.93M
RTN
62
DELISTED
Raytheon Company
RTN
$392K 0.04%
2,100
– –
APA icon
63
APA Corp
APA
$12.8B
$259K 0.03%
5,650
– –
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$249K 0.03%
7,550
– –
PKX icon
65
POSCO
PKX
$17B
$226K 0.03%
3,250
– –
JCI icon
66
Johnson Controls International
JCI
$93.8B
– –
-4,930
Closed -$214K
1 2
3

Similar funds

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Schwerin Boyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schwerin Boyle Capital Management held 66 positions worth $887M, up 4.2% from $851M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Schwerin Boyle Capital Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2017 buy was Pultegroup: 200,000 shares worth $5.47M.
  • Schwerin Boyle Capital Management added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $17.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $9.93M.
  • Schwerin Boyle Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $214K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $887M portfolio in Q3 2017.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $887M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.