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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
+1.15%
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
$970M
AUM Growth
+$12.6M
Cap. Flow
+$6.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.69M
2
FL
Foot Locker
FL
+$5.23M
3
WFC icon
Wells Fargo
WFC
+$1.25M
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
ExxonMobil
XOM
+$32.5K

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$10M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
FLR icon
Fluor
FLR
+$1.89M
4
AXP icon
American Express
AXP
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 17.89%
3 Consumer Discretionary 13.56%
4 Industrials 10.67%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$225K 0.02%
1,730
– –
FLR icon
52
Fluor
FLR
$7.96B
– –
-56,000
Closed -$1.89M
HBCP icon
53
Home Bancorp
HBCP
$566M
– –
-23,751
Closed -$914K
SRG
54
Seritage Growth Properties
SRG
$136M
– –
-232,704
Closed -$10M
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-296,440
Closed -$2.85M
1 2
3

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Schwerin Boyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schwerin Boyle Capital Management held 57 positions worth $970M, up 1.3% from $957M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwerin Boyle Capital Management's Q3 2019 filing shows 3 new, 5 increased, 23 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 140,875 shares worth $5.89M. The largest sale was Seritage Growth Properties, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwerin Boyle Capital Management's largest Q3 2019 buy was Charles Schwab: 140,875 shares worth $5.89M.
  • Schwerin Boyle Capital Management added most to Foot Locker in Q3 2019, an estimated $5.23M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $1.2M.
  • Schwerin Boyle Capital Management fully exited Seritage Growth Properties in Q3 2019, selling an estimated $10M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $970M portfolio in Q3 2019.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.