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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$911M
AUM Growth
-$6.51M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$7.5M
2
EVTC icon
Evertec
EVTC
+$6.38M
3
ESRT icon
Empire State Realty Trust
ESRT
+$5.43M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.78M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.65M
2
PSA icon
Public Storage
PSA
+$2.51M
3
OFLX icon
Omega Flex
OFLX
+$1.1M
4
MA icon
Mastercard
MA
+$825K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TAX
51
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.6M 0.4%
356,440
– –
L icon
52
Loews
L
$23.6B
$3.47M 0.38%
69,700
+54,000
+344% +$2.73M
EBAY icon
53
eBay
EBAY
$49.8B
$3.38M 0.37%
84,000
– –
DRE
54
DELISTED
Duke Realty Corp.
DRE
$2.46M 0.27%
92,700
– –
CDP icon
55
COPT Defense Properties
CDP
$4.21B
$2.21M 0.24%
85,400
– –
HBCP icon
56
Home Bancorp
HBCP
$566M
$1.02M 0.11%
23,751
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.07%
2
– –
BHF icon
58
Brighthouse Financial
BHF
$3.5B
$561K 0.06%
10,909
-34
-0.3% -$1.96K
HOUS
59
DELISTED
Anywhere Real Estate
HOUS
$507K 0.06%
18,575
+11,025
+146% +$289K
PHH
60
DELISTED
PHH Corporation
PHH
$463K 0.05%
44,275
-550
-1% -$5.34K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$451K 0.05%
7,124
– –
DNOW icon
62
DNOW Inc
DNOW
$2.99B
$416K 0.05%
40,657
– –
CSX icon
63
CSX Corp
CSX
$93.1B
– –
-40,200
Closed -$737K
JCI icon
64
Johnson Controls International
JCI
$92.2B
– –
-5,510
Closed -$210K
PSA icon
65
Public Storage
PSA
$61.3B
– –
-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
1 2
3

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Schwerin Boyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schwerin Boyle Capital Management held 67 positions worth $911M, down 0.71% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2018 filing shows 3 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was SPX Corp: 236,850 shares worth $7.69M. The largest sale was DCT Industrial Trust Inc., an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2018 buy was SPX Corp: 236,850 shares worth $7.69M.
  • Schwerin Boyle Capital Management added most to Seritage Growth Properties in Q1 2018, an estimated $3.96M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2018 reduction was Omega Flex, cutting an estimated $1.1M.
  • Schwerin Boyle Capital Management fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $2.65M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $911M portfolio in Q1 2018.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Schwerin Boyle Capital Management's portfolio value fell 0.71% quarter-over-quarter to $911M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.