Boyle Capital Management as of Dec. 31, 2013
Portfolio Holdings for Boyle Capital Management
Boyle Capital Management holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 20.8 | $25M | 1.6M | 15.57 | |
Mbia (MBI) | 16.2 | $19M | 1.6M | 11.94 | |
American International (AIG) | 15.2 | $18M | 353k | 51.05 | |
SandRidge Energy | 7.0 | $8.4M | 1.4M | 6.07 | |
American Intl Group | 5.0 | $6.0M | 295k | 20.25 | |
Chesapeake Energy Corporation | 4.9 | $5.8M | 215k | 27.14 | |
Apple (AAPL) | 4.7 | $5.6M | 10k | 560.98 | |
Bank Of America Corporation warrant | 3.7 | $4.4M | 682k | 6.47 | |
Intel Corporation (INTC) | 3.1 | $3.7M | 143k | 25.96 | |
Encana Corp | 2.6 | $3.1M | 174k | 18.05 | |
Cisco Systems (CSCO) | 2.6 | $3.0M | 136k | 22.43 | |
Barrick Gold Corp (GOLD) | 2.0 | $2.4M | 136k | 17.63 | |
Wpx Energy | 2.0 | $2.4M | 116k | 20.38 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 61k | 37.41 | |
BP (BP) | 1.5 | $1.8M | 38k | 48.62 | |
EXCO Resources | 1.4 | $1.7M | 323k | 5.31 | |
Novagold Resources Inc Cad (NG) | 1.3 | $1.6M | 628k | 2.54 | |
Leucadia National | 1.1 | $1.3M | 47k | 28.33 | |
International Business Machines (IBM) | 1.0 | $1.2M | 6.4k | 187.51 | |
Wells Fargo & Company (WFC) | 0.5 | $624k | 14k | 45.38 | |
KKR Financial Holdings | 0.3 | $363k | 30k | 12.18 | |
Sears Holdings Corporation | 0.3 | $304k | 6.2k | 49.09 | |
At&t (T) | 0.2 | $250k | 7.1k | 35.17 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $246k | 8.9k | 27.52 | |
Verizon Communications (VZ) | 0.2 | $233k | 4.7k | 49.23 |