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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
+9.6%
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
$1.05B
AUM Growth
+$75.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.7M
2
JBGS
JBG SMITH
JBGS
+$2.33M
3
THO icon
Thor Industries
THO
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.7M
5
AAPL icon
Apple
AAPL
+$77.2K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11.7M
2
GE icon
GE Aerospace
GE
+$9.77M
3
EBAY icon
eBay
EBAY
+$9.71M
4
PHM icon
Pultegroup
PHM
+$9.4M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Technology 18.45%
3 Industrials 12.25%
4 Consumer Discretionary 10.15%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
51
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-613,810
Closed -$1.21M
GPX
52
DELISTED
GP Strategies Corp.
GPX
– –
-236,452
Closed -$3.04M
1 2
3

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Schwerin Boyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schwerin Boyle Capital Management held 55 positions worth $1.05B, up 7.8% from $970M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwerin Boyle Capital Management's Q4 2019 filing shows 2 new, 13 increased, 15 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 404,875 shares worth $23.7M. The largest sale was Foot Locker, an estimated $11.7M.

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

  • Schwerin Boyle Capital Management's largest Q4 2019 buy was Delta Air Lines: 404,875 shares worth $23.7M.
  • Schwerin Boyle Capital Management added most to JBG SMITH in Q4 2019, an estimated $2.33M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2019 reduction was Pultegroup, cutting an estimated $9.4M.
  • Schwerin Boyle Capital Management fully exited Foot Locker in Q4 2019, selling an estimated $11.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $1.05B portfolio in Q4 2019.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.05B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.