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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
+2.94%
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
$913M
AUM Growth
+$1.86M
Cap. Flow
-$11.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$28.8M
2
SIG icon
Signet Jewelers
SIG
+$8.46M
3
SPXC icon
SPX Corp
SPXC
+$7.24M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.39M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.8M
2
PYPL icon
PayPal
PYPL
+$14.6M
3
OFLX icon
Omega Flex
OFLX
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$3.05M 0.33%
84,000
– –
TAX
52
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.88M 0.32%
356,440
– –
ZVO
53
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M 0.27%
+372,481
New +$2.39M
SHYF
54
DELISTED
The Shyft Group
SHYF
$1.33M 0.15%
+88,000
New +$1.43M
HBCP icon
55
Home Bancorp
HBCP
$566M
$1.11M 0.12%
23,751
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.06%
2
– –
DNOW icon
57
DNOW Inc
DNOW
$2.99B
$542K 0.06%
40,657
– –
EXPD icon
58
Expeditors International
EXPD
$23.2B
$521K 0.06%
7,124
– –
PHH
59
DELISTED
PHH Corporation
PHH
$481K 0.05%
44,275
– –
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
$424K 0.05%
18,575
– –
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230K 0.03%
+4,630
New +$183K
BHF icon
62
Brighthouse Financial
BHF
$3.5B
– –
-10,909
Closed -$561K
CDP icon
63
COPT Defense Properties
CDP
$4.21B
– –
-85,400
Closed -$2.21M
MET icon
64
MetLife
MET
$62.1B
– –
-120,000
Closed -$5.51M
OFLX icon
65
Omega Flex
OFLX
$312M
– –
-169,040
Closed -$11M
DRE
66
DELISTED
Duke Realty Corp.
DRE
– –
-92,700
Closed -$2.46M
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,723,950
Closed -$24.8M
1 2
3

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Schwerin Boyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schwerin Boyle Capital Management held 67 positions worth $913M, up 0.2% from $911M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q2 2018 filing shows 5 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was McDermott International: 1,420,567 shares worth $27.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q2 2018 buy was McDermott International: 1,420,567 shares worth $27.9M.
  • Schwerin Boyle Capital Management added most to SPX Corp in Q2 2018, an estimated $7.24M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $14.6M.
  • Schwerin Boyle Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $24.8M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $913M portfolio in Q2 2018.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Schwerin Boyle Capital Management's portfolio value rose 0.2% quarter-over-quarter to $913M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.