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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
+8.96%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$12.2M
Cap. Flow
+$2.97M
Cap. Flow %
2.5%
Top 10 Hldgs %
83.38%
Holding
26
New
1
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IBM icon
IBM
IBM
+$1.15M
3
XCO
Exco Resources
XCO
+$541K
4
AAPL icon
Apple
AAPL
+$528K
5
WPX
WPX Energy, Inc.
WPX
+$79.6K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$587K
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$256K
3
SHLD
Sears Holding Corporation
SHLD
+$144K
4
AIG icon
American International
AIG
+$120K
5
CHK
Chesapeake Energy Corporation
CHK
+$55.9K

Sector Composition

Rank Sector Weight
1 Financials 54.12%
2 Energy 17.6%
3 Technology 13.32%
4 Materials 3.35%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
26
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-18,040
Closed -$256K
1
2

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PPCM
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EDRI
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TGI
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Boyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boyle Capital Management held 26 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boyle Capital Management's Q4 2013 filing shows 1 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was IBM: 6,683 shares worth $1.2M. The largest sale was KKR FINANCIAL HOLDINGS LLC COM, an estimated $587K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Boyle Capital Management's largest Q4 2013 buy was IBM: 6,683 shares worth $1.2M.
  • Boyle Capital Management added most to Bank of America in Q4 2013, an estimated $1.76M increase.
  • Boyle Capital Management's biggest Q4 2013 reduction was KKR FINANCIAL HOLDINGS LLC COM, cutting an estimated $587K.
  • Boyle Capital Management fully exited SANDRIDGE PERMIAN TRUST in Q4 2013, selling an estimated $256K.
  • Boyle Capital Management's ten largest holdings make up 83% of its $119M portfolio in Q4 2013.
  • Boyle Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Boyle Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Boyle Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.