Boyle Capital Management as of June 30, 2014
Portfolio Holdings for Boyle Capital Management
Boyle Capital Management holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 24.7 | $31M | 2.0M | 15.37 | |
| American International (AIG) | 15.4 | $19M | 354k | 54.58 | |
| Apple (AAPL) | 9.3 | $12M | 125k | 92.93 | |
| SandRidge Energy | 7.1 | $8.9M | 1.2M | 7.15 | |
| American Intl Group | 6.7 | $8.4M | 314k | 26.60 | |
| EXCO Resources | 6.3 | $7.8M | 1.3M | 5.89 | |
| Chesapeake Energy Corporation | 5.2 | $6.5M | 208k | 31.08 | |
| Bank Of America Corporation warrant | 3.7 | $4.6M | 672k | 6.86 | |
| Encana Corp | 3.1 | $3.9M | 164k | 23.71 | |
| Leucadia National | 2.7 | $3.3M | 128k | 26.22 | |
| Cisco Systems (CSCO) | 2.5 | $3.1M | 126k | 24.85 | |
| Mbia (MBI) | 2.5 | $3.1M | 281k | 11.04 | |
| Barrick Gold Corp (GOLD) | 2.0 | $2.5M | 138k | 18.30 | |
| Novagold Resources Inc Cad (NG) | 1.8 | $2.3M | 541k | 4.21 | |
| Forest Oil Corporation | 1.6 | $2.0M | 884k | 2.28 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 57k | 30.90 | |
| Citigroup (C) | 0.9 | $1.2M | 25k | 47.08 | |
| Wpx Energy | 0.9 | $1.1M | 48k | 23.91 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 5.8k | 181.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $750k | 14k | 52.54 | |
| Sears Holdings Corporation | 0.3 | $383k | 9.6k | 39.97 | |
| At&t (T) | 0.2 | $251k | 7.1k | 35.31 | |
| Verizon Communications (VZ) | 0.2 | $244k | 5.0k | 48.97 | |
| Fs Investment Corporation | 0.1 | $150k | 14k | 10.64 |
