Boyle Capital Management
Latest statistics and disclosures from Boyle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are American Intl Group, BAC, AIG, BRK.B, GOLD, and represent 77.99% of Boyle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Credit Suisse Ag Nassau Brh vel sh 3x lg nat, IEP, USA, NGD, Sears Holdings Corporation, GOLD, AEM, SLRC, ARCC, PFLT.
- Started 4 new stock positions in IEP, Credit Suisse Ag Nassau Brh vel sh 3x lg nat, NGD, USA.
- Reduced shares in these 10 stocks: AAPL (-$5.3M), AIG, BAC, BRK.B, IBM, , SWN, , , CTRA.
- Sold out of its positions in AR, CTRA, EQT, ETJ, Fs Investment Corporation, RRC, SWN, Wpx Energy.
- Boyle Capital Management was a net seller of stock by $-16M.
- Boyle Capital Management has $74M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001573485
Portfolio Holdings for Boyle Capital Management
Boyle Capital Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Intl Group | 23.6 | $17M | 818k | 21.20 |
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| Bank of America Corporation (BAC) | 22.3 | $16M | -13% | 1.0M | 15.65 |
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| American International (AIG) | 17.7 | $13M | -27% | 219k | 59.34 |
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| Berkshire Hathaway (BRK.B) | 7.8 | $5.7M | -25% | 40k | 144.47 |
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| Barrick Gold Corp (GOLD) | 6.7 | $4.9M | 277k | 17.72 |
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| Apple (AAPL) | 3.2 | $2.4M | -69% | 21k | 113.07 |
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| Credit Suisse Ag Nassau Brh vel sh 3x lg nat | 3.1 | $2.3M | NEW | 62k | 36.80 |
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| Agnico (AEM) | 2.6 | $1.9M | 36k | 54.19 |
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| Icahn Enterprises (IEP) | 2.4 | $1.8M | NEW | 35k | 50.54 |
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| Novagold Resources Inc Cad (NG) | 2.0 | $1.4M | 258k | 5.60 |
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| International Business Machines (IBM) | 1.8 | $1.3M | -54% | 8.3k | 158.80 |
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| Liberty All-Star Equity Fund (USA) | 1.4 | $1.0M | NEW | 198k | 5.18 |
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| Solar Cap (SLRC) | 1.1 | $786k | 38k | 20.51 |
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| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $722k | 55k | 13.24 |
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| Ares Capital Corporation (ARCC) | 0.9 | $689k | 44k | 15.50 |
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| Wells Fargo & Company (WFC) | 0.8 | $569k | -3% | 13k | 44.25 |
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| Clough Global Equity Fund closed-end fund (GLQ) | 0.6 | $458k | 40k | 11.37 |
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| At&t (T) | 0.4 | $288k | 7.1k | 40.63 |
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| Verizon Communications (VZ) | 0.4 | $262k | 5.0k | 52.06 |
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| Sears Holdings Corporation | 0.3 | $211k | +14% | 18k | 11.44 |
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| New Gold Inc Cda (NGD) | 0.1 | $61k | NEW | 14k | 4.33 |
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Past Filings by Boyle Capital Management
SEC 13F filings are viewable for Boyle Capital Management going back to 2013
- Boyle Capital Management 2016 Q3 filed Nov. 15, 2016
- Boyle Capital Management 2016 Q2 filed Aug. 12, 2016
- Boyle Capital Management 2016 Q1 filed May 13, 2016
- Boyle Capital Management 2015 Q4 filed Feb. 4, 2016
- Boyle Capital Management 2015 Q3 filed Nov. 13, 2015
- Boyle Capital Management 2015 Q2 filed July 31, 2015
- Boyle Capital Management 2015 Q1 filed April 20, 2015
- Boyle Capital Management 2014 Q4 filed Jan. 29, 2015
- Boyle Capital Management 2014 Q3 filed Oct. 28, 2014
- Boyle Capital Management 2014 Q2 filed July 18, 2014
- Boyle Capital Management 2014 Q1 restated filed April 30, 2014
- Boyle Capital Management 2014 Q1 filed April 28, 2014
- Boyle Capital Management 2013 Q4 filed Jan. 23, 2014
- Boyle Capital Management 2013 Q3 filed Oct. 16, 2013
- Boyle Capital Management 2013 Q2 filed Aug. 7, 2013