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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
+9.61%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.15%
Top 10 Hldgs %
80.21%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$19.9M
2
BAC icon
Bank of America
BAC
+$19M
3
AIG icon
American International
AIG
+$15.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$7.7M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.07%
2 Energy 16.62%
3 Technology 11.94%
4 Materials 2.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
26
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$272K 0.25%
+18,311
New +$264K
T icon
27
AT&T
T
$167B
$252K 0.24%
+9,411
New +$261K
VZ icon
28
Verizon
VZ
$198B
$238K 0.22%
+4,733
New +$242K
HIG.WS
29
DELISTED
Hartford Financial Services Grp
HIG.WS
$227K 0.21%
+10,383
New +$207K
1
2

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LCP
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PPCM
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EDRI
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TGI
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SVP
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LVP
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Boyle Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boyle Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is MBIA: 1,582,396 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Technology.

  • Boyle Capital Management's largest Q2 2013 buy was MBIA: 1,582,396 shares worth $21.1M.
  • Boyle Capital Management's ten largest holdings make up 80% of its $107M portfolio in Q2 2013.
  • Boyle Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Boyle Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.