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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

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
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

Rank Stock Value
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

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
FSK icon
26
FS KKR Capital
FSK
$3.39B
– –
-3,222
Closed -$117K
RRC icon
27
Range Resources
RRC
$9.69B
– –
-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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LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
PPCM
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EDRI
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TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
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LVP
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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.