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
$697M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.61M
3
+$4.67M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.6M
5
CSX icon
CSX Corp
CSX
+$2.64M

Top Sells

1
+$16M
2
+$3.06M
3
+$1.91M
4
TDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 8.47%
452,633
+2,735
2
$44.6M 6.41%
454,344
-3,300
3
$37.4M 5.37%
727,999
-1,500
4
$36.4M 5.23%
491,160
+14,683
5
$29.7M 4.26%
329,696
-1,000
6
$26M 3.73%
556,849
-4,850
7
$25.7M 3.68%
212,348
8
$24.2M 3.47%
804,717
9
$22M 3.16%
1,413,975
+3,700
10
$21.5M 3.08%
155,007
-104
11
$20.2M 2.89%
396,963
+7,850
12
$19.9M 2.85%
290,700
13
$17.2M 2.47%
205,170
14
$16.1M 2.31%
264,420
15
$15.5M 2.22%
377,500
16
$14.7M 2.12%
333,170
17
$14M 2%
370,875
-32,000
18
$11.9M 1.71%
+382,944
19
$11.6M 1.67%
348,290
-900
20
$11.4M 1.64%
182,050
-10,000
21
$11.3M 1.62%
460,944
-654,217
22
$11.2M 1.61%
225,864
23
$10M 1.44%
250,400
24
$10M 1.44%
286,400
+2,400
25
$9.38M 1.35%
122,056
1
2 3 4