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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
+4.23%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$103K
Cap. Flow
-$1.65M
Cap. Flow %
-1.55%
Top 10 Hldgs %
82.72%
Holding
29
New
–
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.64M
3
WPX
WPX Energy, Inc.
WPX
+$1.25M
4
B
Barrick Mining
B
+$1.22M
5
MBI icon
MBIA
MBI
+$324K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.07M
2
BP icon
BP
BP
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$904K

Sector Composition

Rank Sector Weight
1 Financials 53.25%
2 Energy 18.5%
3 Technology 11.97%
4 Materials 3.69%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,500
Closed -$504K
GLW icon
27
Corning
GLW
$107B
– –
-145,588
Closed -$2.07M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
– –
-12,808
Closed -$1.1M
JPM icon
29
JPMorgan Chase
JPM
$916B
– –
-26,642
Closed -$1.41M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Boyle Capital Management held 29 positions worth $107M, down 0.1% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boyle Capital Management's Q3 2013 filing shows 10 increased, 12 reduced and 4 closed positions. The largest sale was Corning, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

  • Boyle Capital Management added most to Apple in Q3 2013, an estimated $2.07M increase.
  • Boyle Capital Management's biggest Q3 2013 reduction was BP, cutting an estimated $1.47M.
  • Boyle Capital Management fully exited Corning in Q3 2013, selling an estimated $2.07M.
  • Boyle Capital Management's ten largest holdings make up 83% of its $107M portfolio in Q3 2013.
  • Boyle Capital Management opened 0 new positions and closed 4 in Q3 2013.
  • Boyle Capital Management's portfolio value fell 0.1% quarter-over-quarter to $107M.

Based on Boyle Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.