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
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.85M
3
+$2.06M
4
GGP
GGP Inc.
GGP
+$2.04M
5
SRG
Seritage Growth Properties
SRG
+$1.5M

Top Sells

1
+$11.4M
2
+$8.39M
3
+$4.19M
4
TDC icon
Teradata
TDC
+$2.66M
5
DNB
Dun & Bradstreet
DNB
+$1.61M

Sector Composition

1 Financials 36.34%
2 Industrials 21.58%
3 Technology 19.22%
4 Consumer Discretionary 9.11%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.29%
447,168
-4,945
2
$48M 6.89%
424,094
-12,150
3
$33.9M 4.86%
715,381
-7,775
4
$31M 4.44%
205,166
-3,624
5
$29.4M 4.21%
483,285
-5,375
6
$27.9M 4%
317,046
-5,250
7
$24.5M 3.51%
384,513
-8,050
8
$22.7M 3.26%
156,581
-654
9
$22.4M 3.22%
792,467
-7,850
10
$22.3M 3.2%
473,174
-1,475
11
$20.5M 2.94%
891,450
+827,250
12
$19.2M 2.75%
196,875
-3,995
13
$18.4M 2.64%
1,386,347
-5,539
14
$17.8M 2.55%
288,195
-2,300
15
$16.1M 2.3%
258,320
-3,250
16
$14.7M 2.1%
363,800
-5,600
17
$13.6M 1.95%
371,694
-3,650
18
$12.9M 1.86%
253,020
19
$12.5M 1.79%
328,290
-3,000
20
$12.4M 1.78%
368,050
-925
21
$12.3M 1.77%
276,825
-5,675
22
$11.3M 1.62%
726,271
+112
23
$10.3M 1.48%
179,900
-650
24
$9.39M 1.35%
118,331
-2,350
25
$9.38M 1.35%
229,124
1
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