Boyle Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.87M |
| 2 |
SLR Investment Corp
SLRC
|
+$692K |
| 3 |
Ares Capital
ARCC
|
+$654K |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
+$653K |
| 5 |
Range Resources
RRC
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.01M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$637K |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$434K |
| 4 |
Zevra Therapeutics
ZVRA
|
+$420K |
| 5 |
IBM
IBM
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.7% |
| 2 | Materials | 11.44% |
| 3 | Technology | 11.24% |
| 4 | Energy | 3.86% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| – | – |
-28,362
| Closed | -$434K |
|
|
27
Zevra Therapeutics
ZVRA
$755M
| – | – |
-1,810
| Closed | -$420K |
|
|
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-3,899
| Closed | -$637K |
|
Similar funds
Boyle Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyle Capital Management held 28 positions worth $82.1M, down 1.6% from $83.4M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Boyle Capital Management withdrew a net $4.06M in Q2 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $637K position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 58% a quarter earlier, followed by Materials and Technology.
Against the trend, Boyle Capital Management opened a new position in SLR Investment Corp worth $725K.
- Boyle Capital Management's largest Q2 2016 buy was SLR Investment Corp: 38,052 shares worth $725K.
- Boyle Capital Management added most to American International Group, Inc. in Q2 2016, an estimated $1.87M increase.
- Boyle Capital Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $8.01M.
- Boyle Capital Management fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q2 2016, selling an estimated $637K.
- Boyle Capital Management's ten largest holdings make up 91% of its $82.1M portfolio in Q2 2016.
- Boyle Capital Management opened 7 new positions and closed 3 in Q2 2016.
- Boyle Capital Management's portfolio value fell 1.6% quarter-over-quarter to $82.1M.
Based on Boyle Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.