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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
+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
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$19.9M |
| 2 |
Bank of America
BAC
|
+$19M |
| 3 |
American International
AIG
|
+$15.3M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$7.7M |
| 5 |
AIG.WS
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 | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$244M
| $21.1M | 19.73% |
+1,582,396
| New | +$19.9M |
|
|
2
Bank of America
BAC
$436B
| $19.2M | 17.98% |
+1,492,127
| New | +$19M |
|
|
3
American International
AIG
$40.2B
| $15.9M | 14.89% |
+355,512
| New | +$15.3M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.32M | 6.86% |
+1,537,210
| New | +$7.7M |
|
|
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
| $5.49M | 5.14% |
+300,705
| New | +$5.36M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.72M | 3.48% |
+680,547
| New | +$3.81M |
|
7
Intel
INTC
$473B
| $3.52M | 3.3% |
+145,161
| New | +$3.43M |
|
8
Cisco
CSCO
$433B
| $3.33M | 3.12% |
+136,619
| New | +$3.07M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | 2.87% |
+795
| New | +$3.05M |
|
10
BP
BP
$109B
| $3.04M | 2.85% |
+89,198
| New | +$3.1M |
|
11
Ovintiv
OVV
$17.9B
| $2.71M | 2.54% |
+31,946
| New | +$2.96M |
|
12
Corning
GLW
$128B
| $2.07M | 1.94% |
+145,588
| New | +$2.12M |
|
13
Microsoft
MSFT
$3.81T
| $2.03M | 1.9% |
+58,798
| New | +$1.93M |
|
14
Apple
AAPL
$4.67T
| $1.79M | 1.68% |
+126,784
| New | +$1.95M |
|
|
XCO
15
DELISTED
Exco Resources
XCO
| $1.6M | 1.5% |
+14,140
| New | +$1.6M |
|
16
JPMorgan Chase
JPM
$951B
| $1.41M | 1.32% |
+26,642
| New | +$1.35M |
|
17
Jefferies Financial Group
JEF
$12.2B
| $1.36M | 1.28% |
+58,130
| New | +$1.53M |
|
18
NovaGold Resources
NG
$3.84B
| $1.32M | 1.24% |
+628,132
| New | +$1.57M |
|
19
Johnson & Johnson
JNJ
$646B
| $1.1M | 1.03% |
+12,808
| New | +$1.09M |
|
|
B
20
Barrick Mining
B
$75.1B
| $998K | 0.94% |
+63,398
| New | +$1.28M |
|
|
KFN
21
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $929K | 0.87% |
+88,062
| New | +$941K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $893K | 0.84% |
+47,140
| New | +$842K |
|
|
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
| $835K | 0.78% |
+26,276
| New | +$989K |
|
24
Wells Fargo
WFC
$262B
| $567K | 0.53% |
+13,750
| New | +$536K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.47% |
+4,500
| New | +$495K |
|
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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.