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BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
Turnover
41.38%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$8.56M
(-10%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
29
New
4
Increased
6
Reduced
10
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
+$2.32M |
| 2 |
Icahn Enterprises
IEP
|
+$1.87M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$1.02M |
| 4 |
NGD
New Gold Inc
NGD
|
+$70.3K |
| 5 |
Sears Holding Corporation
SHLD
|
+$33.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.95M |
| 2 |
American International
AIG
|
+$4.78M |
| 3 |
Bank of America
BAC
|
+$2.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.96M |
| 5 |
IBM
IBM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.49% |
| 2 | Miscellaneous | 28.7% |
| 3 | Materials | 11.35% |
| 4 | Technology | 4.99% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
American International Group, Inc.
AIG.WS
| $17.3M | 23.59% |
818,153
-109
| -0% | -$2.28K |
2013 Q2
13 quarters
|
|
|
2
Bank of America
BAC
$359B
| $16.4M | 22.26% |
1,045,730
-158,375
| -13% | -$2.36M |
2013 Q2
13 quarters
|
|
|
3
American International
AIG
$40.5B
| $13M | 17.67% |
218,860
-83,586
| -28% | -$4.78M |
2013 Q2
13 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.73M | 7.8% |
39,670
-13,435
| -25% | -$1.96M |
2015 Q2
5 quarters
|
|
5
Barrick Mining
B
$64B
| $4.9M | 6.67% |
276,514
+900
| +0.3% | +$17.9K |
2013 Q2
13 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $2.35M | 3.2% |
83,172
-187,140
| -69% | -$4.95M |
2013 Q2
13 quarters
|
|
|
UGAZ
7
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.27M | 3.09% |
+617
| New | +$2.32M |
2016 Q3
0 quarters
|
|
8
Agnico Eagle Mines
AEM
$89.6B
| $1.94M | 2.64% |
35,762
+174
| +0.5% | +$9.58K |
2015 Q3
4 quarters
|
|
|
9
Icahn Enterprises
IEP
$4.72B
| $1.79M | 2.43% |
+35,415
| New | +$1.87M |
2016 Q3
0 quarters
|
|
10
NovaGold Resources
NG
$2.73B
| $1.45M | 1.97% |
258,207
-3,022
| -1% | -$18.8K |
2013 Q2
13 quarters
|
|
|
11
IBM
IBM
$215B
| $1.32M | 1.79% |
8,682
-10,396
| -54% | -$1.58M |
2013 Q4
11 quarters
|
|
|
12
Liberty All-Star Equity Fund
USA
$1.81B
| $1.02M | 1.39% |
+197,869
| New | +$1.02M |
2016 Q3
0 quarters
|
|
13
SLR Investment Corp
SLRC
$616M
| $786K | 1.07% |
38,314
+262
| +0.7% | +$5.27K |
2016 Q2
1 quarter
|
|
14
PennantPark Floating Rate Capital
PFLT
$652M
| $722K | 0.98% |
54,542
+373
| +0.7% | +$4.8K |
2016 Q2
1 quarter
|
|
15
Ares Capital
ARCC
$13.3B
| $689K | 0.94% |
44,442
+341
| +0.8% | +$5.23K |
2016 Q2
1 quarter
|
|
16
Wells Fargo
WFC
$243B
| $569K | 0.77% |
12,859
-415
| -3% | -$19.9K |
2013 Q2
13 quarters
|
|
17
Clough Global Equity Fund
GLQ
$139M
| $458K | 0.62% |
40,276
-364
| -0.9% | -$4.09K |
2016 Q2
1 quarter
|
|
18
AT&T
T
$158B
| $288K | 0.39% |
9,386
| – | – |
2013 Q2
13 quarters
|
|
19
Verizon
VZ
$185B
| $262K | 0.36% |
5,033
-50
| -1% | -$2.68K |
2013 Q2
13 quarters
|
|
|
20
DELISTED
Sears Holding Corporation
SHLD
| $211K | 0.29% |
18,446
+2,379
| +15% | +$33.5K |
2016 Q1
2 quarters
|
|
|
NGD
21
DELISTED
New Gold Inc
NGD
| $61K | 0.08% |
+14,102
| New | +$70.3K |
2016 Q3
0 quarters
|
|
22
Antero Resources
AR
$11.3B
| – | – |
-21,393
| Closed | -$556K | – |
|
23
DELISTED
Coterra Energy
CTRA
| – | – |
-22,163
| Closed | -$570K | – |
|
24
EQT Corp
EQT
$33B
| – | – |
-15,598
| Closed | -$657K | – |
|
25
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$543M
| – | – |
-43,301
| Closed | -$423K | – |
|
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Boyle Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Boyle Capital Management held 29 positions worth $73.5M, down 10% from $82.1M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Boyle Capital Management withdrew a net $14.9M in Q3 2016, closing 8 positions and reducing 10 holdings. Its most notable exit was WPX Energy, Inc., an estimated $905K position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Materials.
Against the trend, Boyle Capital Management opened a new position in VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 worth $2.27M.
- Boyle Capital Management's largest Q3 2016 buy was VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2: 617 shares worth $2.27M.
- Boyle Capital Management added most to Sears Holding Corporation in Q3 2016, an estimated $33.5K increase.
- Boyle Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $4.95M.
- Boyle Capital Management fully exited WPX Energy, Inc. in Q3 2016, selling an estimated $905K.
- Boyle Capital Management's ten largest holdings make up 91% of its $73.5M portfolio in Q3 2016.
- Boyle Capital Management opened 4 new positions and closed 8 in Q3 2016.
- Boyle Capital Management's portfolio value fell 10% quarter-over-quarter to $73.5M.
Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.