SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-2.17%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$911M
AUM Growth
+$911M
(-0.71%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
SPX Corp
SPXC
|
$7.69M |
| 2 |
Evertec
EVTC
|
$6.64M |
| 3 |
Empire State Realty Trust
ESRT
|
$5.04M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$3.7M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$3.63M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.65M |
| 2 |
Public Storage
PSA
|
$2.51M |
| 3 |
Omega Flex
OFLX
|
$1.15M |
| 4 |
Mastercard
MA
|
$845K |
| 5 |
CSX Corp
CSX
|
$737K |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.6M | 0.4% | 356,440 | – | – |
|
52
Loews
L
$20.1B
| $3.47M | 0.38% | 69,700 +54,000 | +344% | +$2.69M |
|
53
eBay
EBAY
$41.4B
| $3.38M | 0.37% | 84,000 | – | – |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $2.46M | 0.27% | 92,700 | – | – |
|
55
COPT Defense Properties
CDP
$3.25B
| $2.21M | 0.24% | 85,400 | – | – |
|
56
Home Bancorp
HBCP
$440M
| $1.03M | 0.11% | 23,751 | – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.07% | 2 | – | – |
|
58
Brighthouse Financial
BHF
$2.7B
| $561K | 0.06% | 10,909 -34 | -0.3% | -$1.75K |
|
59
Anywhere Real Estate
HOUS
$684M
| $507K | 0.06% | 18,575 +11,025 | +146% | +$301K |
|
|
PHH
60
DELISTED
PHH Corporation
PHH
| $463K | 0.05% | 44,275 -550 | -1% | -$5.75K |
|
61
Expeditors International
EXPD
$16.4B
| $451K | 0.05% | 7,124 | – | – |
|
62
DNOW Inc
DNOW
$1.68B
| $416K | 0.05% | 40,657 | – | – |
|
|
63
CSX Corp
CSX
$60.6B
| – | – | -13,400 | Closed | -$737K |
|
64
Johnson Controls International
JCI
$69.9B
| – | – | -5,510 | Closed | -$210K |
|
|
65
Public Storage
PSA
$51.7B
| – | – | -12,000 | Closed | -$2.51M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – | -2,100 | Closed | -$394K |
|
|
DCT
67
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -45,000 | Closed | -$2.65M |
|