SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.36M
3
+$1.81M
4
CIE
Cobalt International Energy, Inc
CIE
+$1.65M
5
PKX icon
POSCO
PKX
+$608K

Top Sells

1
+$6.68M
2
+$5.61M
3
+$2.6M
4
DNR
Denbury Resources, Inc.
DNR
+$2.02M
5
SM icon
SM Energy
SM
+$1.93M

Sector Composition

1 Financials 36.47%
2 Technology 16.66%
3 Industrials 16.4%
4 Consumer Discretionary 9.79%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 7.54%
452,599
-4,266
2
$46.6M 6.55%
513,924
-5,900
3
$39.3M 5.52%
478,189
-3,170
4
$34.8M 4.89%
766,869
-5,983
5
$33M 4.63%
807,079
-5,800
6
$29M 4.07%
215,862
-8,461
7
$28.2M 3.96%
337,450
-5,680
8
$26.9M 3.77%
1,163,133
-6,771
9
$25.2M 3.54%
408,721
-108,444
10
$23.9M 3.36%
195,055
-2,950
11
$23.3M 3.28%
1,499,188
-21,941
12
$22.7M 3.18%
290,500
+7,800
13
$21.9M 3.08%
241,625
-1,950
14
$18.4M 2.58%
362,190
-3,710
15
$18.3M 2.57%
259,301
-2,650
16
$15.8M 2.22%
270,775
-900
17
$15.8M 2.22%
390,600
-5,400
18
$14.6M 2.05%
205,380
-2,640
19
$12.9M 1.82%
313,845
-4,150
20
$12.6M 1.77%
70,124
+1,308
21
$11.8M 1.65%
314,800
22
$10.9M 1.54%
265,030
+1,900
23
$9.85M 1.38%
1,027,200
24
$9.59M 1.35%
124,276
-2,575
25
$9.13M 1.28%
104,700
1
2 3