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
$721M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.94M
3
+$2.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.87M

Top Sells

1
+$5.08M
2
+$4.92M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
PPS
Post Properties
PPS
+$2.11M

Sector Composition

1 Financials 36.81%
2 Industrials 20.99%
3 Technology 18.15%
4 Consumer Discretionary 9.1%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 8.94%
446,088
-1,080
2
$51.2M 7.1%
419,194
-4,900
3
$32.6M 4.52%
320,396
+3,350
4
$31.6M 4.38%
713,461
-1,920
5
$30.9M 4.28%
482,335
-950
6
$29.1M 4.03%
204,707
-459
7
$26.1M 3.62%
383,863
-650
8
$25.1M 3.48%
790,567
-1,900
9
$23.7M 3.29%
156,084
-497
10
$23.3M 3.23%
472,374
-800
11
$21.6M 2.99%
1,378,036
-8,311
12
$20.6M 2.86%
890,800
-650
13
$17.4M 2.41%
196,575
-300
14
$17.1M 2.37%
256,620
-1,700
15
$15.7M 2.17%
287,845
-350
16
$15.6M 2.16%
363,150
-650
17
$15.2M 2.11%
371,244
-450
18
$14.5M 2.01%
251,720
-1,300
19
$13.7M 1.9%
170,072
+51,741
20
$13.6M 1.89%
266,475
-10,350
21
$13.4M 1.86%
365,875
-2,175
22
$12.7M 1.76%
328,290
23
$12.4M 1.72%
728,256
+1,985
24
$11.3M 1.56%
458,053
25
$10.1M 1.4%
199,004
+77,800
1
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