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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
-6.36%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.55M
Cap. Flow
+$1.98M
Cap. Flow %
1.94%
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.88M
2
AIG icon
American International
AIG
+$4.9M
3
AAPL icon
Apple
AAPL
+$2.77M
4
B
Barrick Mining
B
+$1.65M
5
L icon
Loews
L
+$1.05M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.48M
2
JEF icon
Jefferies Financial Group
JEF
+$3.47M
3
BAC icon
Bank of America
BAC
+$2.72M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
APA icon
APA Corp
APA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 9.35%
3 Energy 3.96%
4 Materials 3.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.58B
– –
-90,239
Closed -$3.48M
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-56,680
Closed -$103K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boyle Capital Management held 27 positions worth $102M, down 6.1% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Boyle Capital Management's Q1 2015 filing shows 3 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was Loews: 25,874 shares worth $1.06M. The largest sale was SM Energy, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 64% a quarter earlier, followed by Technology and Energy.

  • Boyle Capital Management's largest Q1 2015 buy was Loews: 25,874 shares worth $1.06M.
  • Boyle Capital Management added most to WPX Energy, Inc. in Q1 2015, an estimated $6.88M increase.
  • Boyle Capital Management's biggest Q1 2015 reduction was Jefferies Financial Group, cutting an estimated $3.47M.
  • Boyle Capital Management fully exited SM Energy in Q1 2015, selling an estimated $3.48M.
  • Boyle Capital Management's ten largest holdings make up 92% of its $102M portfolio in Q1 2015.
  • Boyle Capital Management opened 3 new positions and closed 6 in Q1 2015.
  • Boyle Capital Management's portfolio value fell 6.1% quarter-over-quarter to $102M.

Based on Boyle Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.