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
$693M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.9M
3
+$1.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.82M
5
NOV icon
NOV
NOV
+$1.65M

Top Sells

1
+$18.3M
2
+$4.98M
3
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 8.46%
463,329
2
$47.3M 6.82%
498,114
-8,760
3
$40.6M 5.85%
771,772
-4,850
4
$38.8M 5.59%
479,489
-1,250
5
$29.8M 4.3%
820,179
+4,800
6
$27.4M 3.95%
217,515
-89
7
$26.6M 3.84%
323,400
+20,061
8
$25.9M 3.73%
413,680
+1,759
9
$25.1M 3.62%
341,700
+2,450
10
$24.6M 3.54%
1,165,865
-713
11
$23.4M 3.37%
415,375
+32,925
12
$22.7M 3.28%
1,477,144
-19,394
13
$22.4M 3.23%
388,075
+3,200
14
$22M 3.17%
295,300
+1,150
15
$17.1M 2.47%
395,550
16
$14.6M 2.1%
206,730
-500
17
$13.1M 1.89%
314,800
18
$13.1M 1.89%
75,626
+586
19
$13M 1.88%
328,945
+13,050
20
$11M 1.59%
259,530
-10,000
21
$10.5M 1.52%
1,024,200
-3,000
22
$10.1M 1.45%
124,976
-150
23
$9.94M 1.43%
211,050
+2,600
24
$7.94M 1.15%
104,700
25
$7.77M 1.12%
137,056
-200
1
2 3