SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-8.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
-$65.3M
(-8.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Fluor
FLR
|
$6.61M |
| 3 |
H&R Block
HRB
|
$4.67M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.6M |
| 5 |
CSX Corp
CSX
|
$2.64M |
Top Sells
| 1 |
eBay
EBAY
|
$16M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.07M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.91M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.26M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 18.91% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 3.39% |