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
$808M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.85M
3
+$3.42M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.15M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.07M

Top Sells

1
+$18.4M
2
+$5.58M
3
+$2.79M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.64M
5
EGP icon
EastGroup Properties
EGP
+$2.24M

Sector Composition

1 Financials 38.37%
2 Industrials 23.74%
3 Technology 14.33%
4 Consumer Discretionary 9.46%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 8.98%
445,388
-700
2
$39.3M 4.86%
712,561
-900
3
$35.7M 4.41%
481,335
-1,000
4
$34.4M 4.26%
987,267
+196,700
5
$32.8M 4.06%
317,896
-2,500
6
$30.9M 3.82%
203,789
-918
7
$30.7M 3.8%
262,155
-157,039
8
$30.5M 3.77%
1,377,986
-50
9
$28.8M 3.56%
383,463
-400
10
$27.1M 3.36%
469,074
-3,300
11
$24.6M 3.04%
154,965
-1,119
12
$22M 2.72%
255,020
-1,600
13
$20.4M 2.52%
886,400
-4,400
14
$19.9M 2.46%
196,720
+145
15
$18.7M 2.31%
363,250
+100
16
$18.2M 2.25%
326,690
-1,600
17
$18.2M 2.25%
+572,925
18
$17.9M 2.21%
294,745
+6,900
19
$17.5M 2.16%
395,053
-63,000
20
$16M 1.98%
1,610,458
+208,000
21
$15.6M 1.93%
250,720
-1,000
22
$15.1M 1.86%
724,011
-4,245
23
$14.7M 1.82%
371,844
+600
24
$14.7M 1.82%
169,772
-300
25
$13.4M 1.66%
255,625
-10,850
1
2 3