SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,008
(-1.5%)
New positions
6
Sold out positions
6
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGCO | 21,096 | NEW |
| NOV | 15,843 | 290.4% |
| C | 9,922 | NEW |
| JPM | 7,531 | 47.6% |
| BRK-B | 4,242 | 7.9% |
| WFC | 3,813 | 11.0% |
| GPOR | 2,491 | NEW |
| BAC | 2,398 | 10.3% |
| IBM | 1,234 | 9.8% |
| USB | 1,173 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -21,643 | -98.8% |
| DUN & BRADSTREET CORP DEL NE | -20,282 | -84.7% |
| HAL | -13,517 | -73.5% |
| GM | -4,920 | -14.9% |
| PCAR | -4,278 | -100.0% |
| METROCORP BANCSHARES INC | -3,362 | -100.0% |
| MA | -2,851 | -10.1% |
| FOSTER WHEELER LTD | -2,640 | -100.0% |
| PKX | -2,242 | -9.9% |
| CACI | -2,123 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|