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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
-8.76%
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
$697M
AUM Growth
-$65.3M
Cap. Flow
+$6.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
FLR icon
Fluor
FLR
+$7.32M
3
HRB icon
H&R Block
HRB
+$4.37M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.76M
5
CSX icon
CSX Corp
CSX
+$2.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
MANT
Mantech International Corp
MANT
+$3.06M
3
TDC icon
Teradata
TDC
+$1.92M
4
CB
CHUBB CORPORATION
CB
+$1.91M
5
NOV icon
NOV
NOV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
– –
-20,100
Closed -$1.91M
1 2 3
4

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Schwerin Boyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schwerin Boyle Capital Management held 76 positions worth $697M, down 8.6% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2015 filing shows 4 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was PayPal: 382,944 shares worth $11.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2015 buy was PayPal: 382,944 shares worth $11.9M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q3 2015, an estimated $4.37M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $17.6M.
  • Schwerin Boyle Capital Management fully exited Mantech International Corp in Q3 2015, selling an estimated $3.06M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q3 2015.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 8.6% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.