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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
+9.61%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.15%
Top 10 Hldgs %
80.21%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$19.9M
2
BAC icon
Bank of America
BAC
+$19M
3
AIG icon
American International
AIG
+$15.3M
4
SD icon
SANDRIDGE ENERGY, INC.
SD
+$7.7M
5
AIG.WS icon
American International Group, Inc.
AIG.WS
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.07%
2 Energy 17.71%
3 Technology 11.94%
4 Miscellaneous 8.83%
5 Materials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBI icon
1
MBIA
MBI
$225M
$21.1M 19.73%
+1,582,396
New +$19.9M
2013 Q2
0 quarters
BAC icon
2
Bank of America
BAC
$359B
$19.2M 17.98%
+1,492,127
New +$19M
2013 Q2
0 quarters
AIG icon
3
American International
AIG
$41.2B
$15.9M 14.89%
+355,512
New +$15.3M
2013 Q2
0 quarters
SD icon
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.32M 6.86%
+1,537,210
New +$7.7M
2013 Q2
0 quarters
AIG.WS icon
5
DELISTED
American International Group, Inc.
AIG.WS
$5.49M 5.14%
+300,705
New +$5.36M
2013 Q2
0 quarters
BAC.WS.A icon
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.72M 3.48%
+680,547
New +$3.81M
2013 Q2
0 quarters
INTC icon
7
Intel
INTC
$487B
$3.52M 3.3%
+145,161
New +$3.43M
2013 Q2
0 quarters
CSCO icon
8
Cisco
CSCO
$441B
$3.33M 3.12%
+136,619
New +$3.07M
2013 Q2
0 quarters
CHK icon
9
DELISTED
Chesapeake Energy Corporation
CHK
$3.07M 2.87%
+795
New +$3.05M
2013 Q2
0 quarters
BP icon
10
BP
BP
$126B
$3.04M 2.85%
+89,198
New +$3.1M
2013 Q2
0 quarters
OVV icon
11
Ovintiv
OVV
$18.4B
$2.71M 2.54%
+31,946
New +$2.96M
2013 Q2
0 quarters
GLW icon
12
Corning
GLW
$115B
$2.07M 1.94%
+145,588
New +$2.12M
2013 Q2
0 quarters
MSFT icon
13
Microsoft
MSFT
$4T
$2.03M 1.9%
+58,798
New +$1.93M
2013 Q2
0 quarters
AAPL icon
14
Apple
AAPL
$5.06T
$1.79M 1.68%
+126,784
New +$1.95M
2013 Q2
0 quarters
XCO
15
DELISTED
Exco Resources
XCO
$1.6M 1.5%
+14,140
New +$1.6M
2013 Q2
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$887B
$1.41M 1.32%
+26,642
New +$1.35M
2013 Q2
0 quarters
JEF icon
17
Jefferies Financial Group
JEF
$10.1B
$1.36M 1.28%
+58,130
New +$1.53M
2013 Q2
0 quarters
NG icon
18
NovaGold Resources
NG
$2.76B
$1.32M 1.24%
+628,132
New +$1.57M
2013 Q2
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.1M 1.03%
+12,808
New +$1.09M
2013 Q2
0 quarters
B icon
20
Barrick Mining
B
$64.9B
$998K 0.94%
+63,398
New +$1.28M
2013 Q2
0 quarters
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$929K 0.87%
+88,062
New +$941K
2013 Q2
0 quarters
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$893K 0.84%
+47,140
New +$842K
2013 Q2
0 quarters
SHLD icon
23
DELISTED
Sears Holding Corporation
SHLD
$835K 0.78%
+26,276
New +$989K
2013 Q2
0 quarters
WFC icon
24
Wells Fargo
WFC
$244B
$567K 0.53%
+13,750
New +$536K
2013 Q2
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$504K 0.47%
+4,500
New +$495K
2013 Q2
0 quarters
1
2

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Boyle Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boyle Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is MBIA: 1,582,396 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Energy and Technology.

  • Boyle Capital Management's largest Q2 2013 buy was MBIA: 1,582,396 shares worth $21.1M.
  • Boyle Capital Management's ten largest holdings make up 80% of its $107M portfolio in Q2 2013.
  • Boyle Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Boyle Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.