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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
+8.76%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$2.16M
(-2.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
36
New
15
Increased
4
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
W.W. Grainger
GWW
|
+$1.68M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$746K |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.93M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$8.55M |
| 3 |
Bank of America
BAC
|
+$1.26M |
| 4 |
XCO
Exco Resources
XCO
|
+$715K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.51% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 5% |
| 4 | Materials | 3.63% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$5.19B
| $367K | 0.37% |
+4,236
| New | +$382K |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $327K | 0.33% |
+11,407
| New | +$331K |
|
28
FS KKR Capital
FSK
$3.04B
| $310K | 0.31% |
+7,869
| New | +$325K |
|
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $309K | 0.31% |
+8,263
| New | +$326K |
|
30
AT&T
T
$167B
| $252K | 0.25% |
9,386
-1,677
| -15% | -$43.3K |
|
31
Citigroup
C
$223B
| $237K | 0.24% |
4,295
-50
| -1% | -$2.72K |
|
32
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $212K | 0.21% |
+4,955
| New | +$217K |
|
|
STEW
33
SRH Total Return Fund
STEW
$1.76B
| $210K | 0.21% |
+24,872
| New | +$215K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-781,942
| Closed | -$8.55M |
|
|
SHLD
35
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-5,675
| Closed | -$235K |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| – | – |
-26,063
| Closed | -$715K |
|
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Boyle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyle Capital Management held 36 positions worth $99.5M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Boyle Capital Management withdrew a net $9.61M in Q2 2015, closing 3 positions and reducing 13 holdings. Its most notable exit was WPX Energy, Inc., an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boyle Capital Management opened a new position in Fastenal worth $2.31M.
- Boyle Capital Management's largest Q2 2015 buy was Fastenal: 219,396 shares worth $2.31M.
- Boyle Capital Management added most to IBM in Q2 2015, an estimated $519K increase.
- Boyle Capital Management's biggest Q2 2015 reduction was American International, cutting an estimated $9.93M.
- Boyle Capital Management fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $8.55M.
- Boyle Capital Management's ten largest holdings make up 85% of its $99.5M portfolio in Q2 2015.
- Boyle Capital Management opened 15 new positions and closed 3 in Q2 2015.
- Boyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $99.5M.
Based on Boyle Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.