SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+2.94%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$913M
AUM Growth
+$913M
(+0.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$27.9M |
| 2 |
Signet Jewelers
SIG
|
$10.7M |
| 3 |
SPX Corp
SPXC
|
$7.48M |
| 4 |
General Motors
GM
|
$5.12M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$2.43M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$24.8M |
| 2 |
PayPal
PYPL
|
$15.3M |
| 3 |
Omega Flex
OFLX
|
$11M |
| 4 |
MetLife
MET
|
$5.51M |
| 5 |
AGCO
AGCO
|
$4.41M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Consumer Staples | 3.06% |
