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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
-10.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$23.5M
(-24%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
35
New
2
Increased
6
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.03M |
| 3 |
Agnico Eagle Mines
AEM
|
+$844K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
Apple
AAPL
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$3.02M |
| 2 |
Fastenal
FAST
|
+$2.31M |
| 3 |
American International
AIG
|
+$1.88M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.82M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.61% |
| 2 | Technology | 12.61% |
| 3 | Materials | 5.8% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jefferies Financial Group
JEF
$12.7B
| – | – |
-138,773
| Closed | -$3.02M |
|
27
Loews
L
$24.5B
| – | – |
-24,738
| Closed | -$953K |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$251M
| – | – |
-11,407
| Closed | -$327K |
|
29
Ovintiv
OVV
$17B
| – | – |
-10,629
| Closed | -$586K |
|
|
STEW
30
SRH Total Return Fund
STEW
$1.77B
| – | – |
-24,872
| Closed | -$210K |
|
31
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| – | – |
-8,228
| Closed | -$530K |
|
32
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| – | – |
-4,955
| Closed | -$212K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-815
| Closed | -$1.82M |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-14,217
| Closed | -$756K |
|
|
HVPW
35
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-18,459
| Closed | -$427K |
|
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Boyle Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyle Capital Management held 35 positions worth $76M, down 24% from $99.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Boyle Capital Management withdrew a net $8.54M in Q3 2015, closing 18 positions and reducing 7 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Technology and Materials.
Against the trend, Boyle Capital Management opened a new position in Agnico Eagle Mines worth $878K.
- Boyle Capital Management's largest Q3 2015 buy was Agnico Eagle Mines: 34,688 shares worth $878K.
- Boyle Capital Management added most to Barrick Mining in Q3 2015, an estimated $1.4M increase.
- Boyle Capital Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.88M.
- Boyle Capital Management fully exited Jefferies Financial Group in Q3 2015, selling an estimated $3.02M.
- Boyle Capital Management's ten largest holdings make up 96% of its $76M portfolio in Q3 2015.
- Boyle Capital Management opened 2 new positions and closed 18 in Q3 2015.
- Boyle Capital Management's portfolio value fell 24% quarter-over-quarter to $76M.
Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.