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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
+4.23%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$103K
Cap. Flow
-$1.65M
Cap. Flow %
-1.55%
Top 10 Hldgs %
82.72%
Holding
29
New
–
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.64M
3
WPX
WPX Energy, Inc.
WPX
+$1.25M
4
B
Barrick Mining
B
+$1.22M
5
MBI icon
MBIA
MBI
+$324K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.07M
2
BP icon
BP
BP
+$1.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$904K

Sector Composition

Rank Sector Weight
1 Financials 53.25%
2 Energy 20.76%
3 Technology 11.97%
4 Miscellaneous 9.4%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$20.3M 19.04%
1,470,925
-21,202
-1% -$303K
AIG icon
2
American International
AIG
$40.2B
$17.3M 16.19%
354,892
-620
-0.2% -$29.5K
MBI icon
3
MBIA
MBI
$244M
$16.5M 15.43%
1,608,169
+25,773
+2% +$324K
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.02M 7.52%
1,368,563
-168,647
-11% -$904K
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$5.64M 5.29%
297,825
-2,880
-1% -$54.7K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$5.62M 5.27%
1,148
+353
+44% +$1.64M
AAPL icon
7
Apple
AAPL
$4.67T
$4.28M 4.02%
251,468
+124,684
+98% +$2.07M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.14M 3.89%
680,547
– –
INTC icon
9
Intel
INTC
$473B
$3.31M 3.11%
144,567
-594
-0.4% -$13.7K
CSCO icon
10
Cisco
CSCO
$433B
$3.17M 2.97%
135,175
-1,444
-1% -$35.8K
OVV icon
11
Ovintiv
OVV
$17.9B
$2.98M 2.8%
34,408
+2,462
+8% +$214K
B
12
Barrick Mining
B
$75.1B
$2.47M 2.32%
132,835
+69,437
+110% +$1.22M
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$2.16M 2.02%
111,939
+64,799
+137% +$1.25M
MSFT icon
14
Microsoft
MSFT
$3.81T
$2M 1.88%
60,106
+1,308
+2% +$43K
BP icon
15
BP
BP
$109B
$1.59M 1.49%
46,261
-42,937
-48% -$1.47M
XCO
16
DELISTED
Exco Resources
XCO
$1.52M 1.42%
15,184
+1,044
+7% +$120K
NG icon
17
NovaGold Resources
NG
$3.84B
$1.46M 1.37%
631,034
+2,902
+0.5% +$7.58K
JEF icon
18
Jefferies Financial Group
JEF
$12.2B
$1.31M 1.22%
53,572
-4,558
-8% -$109K
KFN
19
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$899K 0.84%
87,044
-1,018
-1% -$10.7K
WFC icon
20
Wells Fargo
WFC
$262B
$568K 0.53%
13,750
– –
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$522K 0.49%
11,624
-14,652
-56% -$520K
PER
22
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$256K 0.24%
18,040
-271
-1% -$4.03K
T icon
23
AT&T
T
$178B
$242K 0.23%
9,467
+56
+0.6% +$1.47K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$230K 0.22%
10,289
-94
-0.9% -$2.1K
VZ icon
25
Verizon
VZ
$208B
$221K 0.21%
4,733
– –
1
2

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SSIA
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LCP
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PPCM
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EDRI
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TGI
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SVP
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LVP
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Boyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyle Capital Management held 29 positions worth $107M, down 0.1% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boyle Capital Management's Q3 2013 filing shows 10 increased, 12 reduced and 4 closed positions. The largest sale was Corning, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 57% a quarter earlier, followed by Energy and Technology.

  • Boyle Capital Management added most to Apple in Q3 2013, an estimated $2.07M increase.
  • Boyle Capital Management's biggest Q3 2013 reduction was BP, cutting an estimated $1.47M.
  • Boyle Capital Management fully exited Corning in Q3 2013, selling an estimated $2.07M.
  • Boyle Capital Management's ten largest holdings make up 83% of its $107M portfolio in Q3 2013.
  • Boyle Capital Management opened 0 new positions and closed 4 in Q3 2013.
  • Boyle Capital Management's portfolio value fell 0.1% quarter-over-quarter to $107M.

Based on Boyle Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.