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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
+5.79%
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
$942M
AUM Growth
+$29M
(+3.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$18.1M |
| 2 |
ExxonMobil
XOM
|
+$16.6M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$6.24M |
| 4 |
GE Aerospace
GE
|
+$2.68M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$8.25M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$7.52M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$5.23M |
| 5 |
Empire State Realty Trust
ESRT
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.92% |
| 2 | Technology | 18.13% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
51
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.78M | 0.4% |
372,481
| – | – |
|
52
eBay
EBAY
$49.8B
| $2.77M | 0.29% |
84,000
| – | – |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $2.46M | 0.26% |
+58,260
| New | +$2.53M |
|
|
54
Empire State Realty Trust
ESRT
$836M
| $2.33M | 0.25% |
140,000
-160,000
| -53% | -$2.73M |
|
55
Home Bancorp
HBCP
$566M
| $1.03M | 0.11% |
23,751
| – | – |
|
56
DNOW Inc
DNOW
$2.99B
| $667K | 0.07% |
40,307
-350
| -0.9% | -$5.55K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.12T
| $640K | 0.07% |
2
| – | – |
|
58
Expeditors International
EXPD
$23.2B
| $524K | 0.06% |
7,124
| – | – |
|
|
PHH
59
DELISTED
PHH Corporation
PHH
| $487K | 0.05% |
44,275
| – | – |
|
|
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
| $383K | 0.04% |
18,575
| – | – |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215K | 0.02% |
4,630
| – | – |
|
|
BAC.WS.A
62
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-460,966
| Closed | -$7.52M |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| – | – |
-257,015
| Closed | -$8.25M |
|
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Schwerin Boyle Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Schwerin Boyle Capital Management held 63 positions worth $942M, up 3.2% from $913M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Schwerin Boyle Capital Management's Q3 2018 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 202,975 shares worth $17.3M. The largest sale was Mastercard, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.
- Schwerin Boyle Capital Management's largest Q3 2018 buy was ExxonMobil: 202,975 shares worth $17.3M.
- Schwerin Boyle Capital Management added most to Loews in Q3 2018, an estimated $18.1M increase.
- Schwerin Boyle Capital Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $33M.
- Schwerin Boyle Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $8.25M.
- Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $942M portfolio in Q3 2018.
- Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2018.
- Schwerin Boyle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $942M.
Based on Schwerin Boyle Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.