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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
+5.73%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.56M
Cap. Flow
-$4.34M
Cap. Flow %
-3.57%
Top 10 Hldgs %
83.86%
Holding
25
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
XCO
Exco Resources
XCO
+$3.24M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$443K
4
SD
SANDRIDGE ENERGY, INC.
SD
+$383K
5
AIG icon
American International
AIG
+$211K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$11.1M
2
BP icon
BP
BP
+$1.83M
3
BAC icon
Bank of America
BAC
+$529K
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$363K
5
NG icon
NovaGold Resources
NG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 46.89%
2 Energy 20.96%
3 Technology 17.58%
4 Miscellaneous 10.17%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$26.8M 22.08%
1,558,237
-31,456
-2% -$529K
AIG icon
2
American International
AIG
$40.2B
$17.8M 14.7%
356,730
+4,249
+1% +$211K
AAPL icon
3
Apple
AAPL
$4.67T
$11.2M 9.25%
585,536
+306,124
+110% +$5.82M
MBI icon
4
MBIA
MBI
$244M
$10.3M 8.5%
737,632
-872,948
-54% -$11.1M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.85M 7.29%
1,441,860
+61,281
+4% +$383K
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$6.5M 5.36%
318,160
+22,769
+8% +$443K
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.61M 4.62%
682,547
+500
+0.1% +$3.72K
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$5.59M 4.61%
1,154
+17
+1% +$82.8K
XCO
9
DELISTED
Exco Resources
XCO
$5.34M 4.4%
63,546
+42,020
+195% +$3.24M
OVV icon
10
Ovintiv
OVV
$17.9B
$3.69M 3.04%
34,487
-403
-1% -$38.2K
INTC icon
11
Intel
INTC
$473B
$3.55M 2.93%
137,618
-5,816
-4% -$145K
CSCO icon
12
Cisco
CSCO
$433B
$2.99M 2.47%
133,536
-2,079
-2% -$45.9K
B
13
Barrick Mining
B
$75.1B
$2.38M 1.96%
133,410
-2,165
-2% -$41.9K
MSFT icon
14
Microsoft
MSFT
$3.81T
$2.33M 1.92%
56,836
-3,628
-6% -$136K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$1.97M 1.62%
109,216
-6,708
-6% -$124K
NG icon
16
NovaGold Resources
NG
$3.84B
$1.96M 1.62%
544,039
-84,334
-13% -$287K
JEF icon
17
Jefferies Financial Group
JEF
$12.2B
$1.26M 1.04%
50,289
-2,349
-4% -$58K
IBM icon
18
IBM
IBM
$222B
$1.24M 1.02%
6,709
+26
+0.4% +$4.58K
WFC icon
19
Wells Fargo
WFC
$262B
$684K 0.56%
13,750
– –
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$506K 0.42%
14,047
+5,842
+71% +$184K
T icon
21
AT&T
T
$178B
$249K 0.21%
9,411
– –
VZ icon
22
Verizon
VZ
$208B
$237K 0.2%
4,983
+250
+5% +$11.8K
HIG.WS
23
DELISTED
Hartford Financial Services Grp
HIG.WS
$234K 0.19%
8,765
-175
-2% -$4.56K
BP icon
24
BP
BP
$109B
– –
-45,912
Closed -$1.83M
KFN
25
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-29,794
Closed -$363K

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Boyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boyle Capital Management held 25 positions worth $121M, up 2.2% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Boyle Capital Management withdrew a net $4.34M in Q1 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was BP, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

Against the trend, Boyle Capital Management added an estimated $5.82M to Apple.

  • Boyle Capital Management added most to Apple in Q1 2014, an estimated $5.82M increase.
  • Boyle Capital Management's biggest Q1 2014 reduction was MBIA, cutting an estimated $11.1M.
  • Boyle Capital Management fully exited BP in Q1 2014, selling an estimated $1.83M.
  • Boyle Capital Management's ten largest holdings make up 84% of its $121M portfolio in Q1 2014.
  • Boyle Capital Management opened 0 new positions and closed 2 in Q1 2014.
  • Boyle Capital Management's portfolio value rose 2.2% quarter-over-quarter to $121M.

Based on Boyle Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.