Boyle Capital Management as of March 31, 2014
Portfolio Holdings for Boyle Capital Management
Boyle Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 22.1 | $27M | 1.6M | 17.20 | |
American International (AIG) | 14.7 | $18M | 357k | 50.01 | |
Apple (AAPL) | 9.2 | $11M | 21k | 536.73 | |
Mbia (MBI) | 8.5 | $10M | 738k | 13.99 | |
SandRidge Energy | 7.3 | $8.9M | 1.4M | 6.14 | |
American Intl Group | 5.4 | $6.5M | 318k | 20.44 | |
Bank Of America Corporation warrant | 4.6 | $5.6M | 683k | 8.22 | |
Chesapeake Energy Corporation | 4.6 | $5.6M | 218k | 25.62 | |
EXCO Resources | 4.4 | $5.3M | 953k | 5.60 | |
Encana Corp | 3.0 | $3.7M | 172k | 21.38 | |
Intel Corporation (INTC) | 2.9 | $3.6M | 138k | 25.81 | |
Cisco Systems (CSCO) | 2.5 | $3.0M | 134k | 22.41 | |
Barrick Gold Corp (GOLD) | 2.0 | $2.4M | 133k | 17.83 | |
Microsoft Corporation (MSFT) | 1.9 | $2.3M | 57k | 41.00 | |
Novagold Resources Inc Cad (NG) | 1.6 | $2.0M | 544k | 3.61 | |
Wpx Energy | 1.6 | $2.0M | 109k | 18.03 | |
Leucadia National | 1.0 | $1.3M | 45k | 27.99 | |
International Business Machines (IBM) | 1.0 | $1.2M | 6.4k | 192.55 | |
Wells Fargo & Company (WFC) | 0.6 | $684k | 14k | 49.75 | |
Sears Holdings Corporation | 0.4 | $506k | 11k | 47.73 | |
At&t (T) | 0.2 | $249k | 7.1k | 35.03 | |
Verizon Communications (VZ) | 0.2 | $237k | 5.0k | 47.56 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $234k | 8.8k | 26.70 |