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BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M Turnover 41.38%
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$1.36M
Cap. Flow
-$4.06M
Cap. Flow %
-4.95%
Top 10 Hldgs %
90.74%
Holding
28
New
7
Increased
8
Reduced
7
Closed
3
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AIG.WS icon
American International Group, Inc.
AIG.WS
+$1.87M
2
SLRC icon
SLR Investment Corp
SLRC
+$692K
3
ARCC icon
Ares Capital
ARCC
+$654K
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$653K
5
RRC icon
Range Resources
RRC
+$612K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.01M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$637K
3
BSL icon
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$434K
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$420K
5
IBM icon
IBM
IBM
+$344K

Sector Composition

Rank Sector Weight
1 Financials 51.7%
2 Miscellaneous 19.68%
3 Materials 11.44%
4 Technology 11.24%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSL icon
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-28,362
Closed -$434K –
ZVRA icon
27
Zevra Therapeutics
ZVRA
$610M
– –
-1,810
Closed -$420K –
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,899
Closed -$637K –
1
2

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SSIA
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LCP
LeVasseur Capital Partners Newport Beach, California $71.4M AUM 0.52% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
EDRI
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TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
LVP
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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 Miscellaneous and Materials.

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.