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BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
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
Cap. Flow
-$14.9M
Cap. Flow %
-20.31%
Top 10 Hldgs %
91.31%
Holding
29
New
4
Increased
6
Reduced
10
Closed
8

Top Buys

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
IEP icon
Icahn Enterprises
IEP
+$1.87M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.02M
4
NGD
New Gold Inc
NGD
+$70.3K
5
SHLD
Sears Holding Corporation
SHLD
+$33.5K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.95M
2
AIG icon
American International
AIG
+$4.78M
3
BAC icon
Bank of America
BAC
+$2.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
5
IBM icon
IBM
IBM
+$1.58M

Sector Composition

1 Financials 51.49%
2 Materials 11.35%
3 Technology 4.99%
4 Energy 2.43%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.05B
– –
-3,222
Closed -$117K
RRC icon
27
Range Resources
RRC
$8.49B
– –
-14,957
Closed -$645K
SWN
28
DELISTED
Southwestern Energy Company
SWN
– –
-58,739
Closed -$739K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
– –
-97,154
Closed -$905K
1
2

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