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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
-3.47%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.13M
Cap. Flow
-$800K
Cap. Flow %
-0.69%
Top 10 Hldgs %
89.81%
Holding
24
New
–
Increased
10
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.7M
2
BAC icon
Bank of America
BAC
+$3.04M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$1.83M
4
XCO
Exco Resources
XCO
+$1.04M
5
FST
FOREST OIL CORPORATION
FST
+$610K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
MBI icon
MBIA
MBI
+$3.1M
3
INTC icon
Intel
INTC
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
CHK
Chesapeake Energy Corporation
CHK
+$311K

Sector Composition

Rank Sector Weight
1 Financials 56.45%
2 Energy 19.7%
3 Miscellaneous 10.76%
4 Technology 9.54%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$37.6M 32.38%
2,205,688
+191,187
+9% +$3.04M
AIG icon
2
American International
AIG
$40.2B
$19.2M 16.56%
355,987
+2,095
+0.6% +$114K
AAPL icon
3
Apple
AAPL
$4.67T
$8.06M 6.94%
320,088
-181,288
-36% -$4.45M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 6.39%
311,696
-2,417
-0.8% -$61.2K
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.74M 5.81%
1,571,856
+327,197
+26% +$1.83M
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$6.55M 5.64%
306,926
+164,402
+115% +$3.7M
XCO
7
DELISTED
Exco Resources
XCO
$5.19M 4.47%
103,545
+14,789
+17% +$1.04M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.08M 4.37%
677,378
+5,750
+0.9% +$40.7K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$4.78M 4.11%
1,038
-59
-5% -$311K
OVV icon
10
Ovintiv
OVV
$17.9B
$3.66M 3.15%
34,532
+1,683
+5% +$185K
CSCO icon
11
Cisco
CSCO
$433B
$1.93M 1.66%
76,795
-48,742
-39% -$1.23M
B
12
Barrick Mining
B
$75.1B
$1.91M 1.64%
129,981
-8,377
-6% -$149K
NG icon
13
NovaGold Resources
NG
$3.84B
$1.47M 1.27%
485,924
-54,892
-10% -$206K
C icon
14
Citigroup
C
$223B
$1.44M 1.24%
27,780
+2,696
+11% +$135K
FST
15
DELISTED
FOREST OIL CORPORATION
FST
$1.43M 1.23%
1,220,552
+336,307
+38% +$610K
IBM icon
16
IBM
IBM
$222B
$1.09M 0.94%
6,007
-37
-0.6% -$6.74K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.94%
45,172
-2,834
-6% -$67.1K
WFC icon
18
Wells Fargo
WFC
$262B
$740K 0.64%
14,274
– –
VZ icon
19
Verizon
VZ
$208B
$252K 0.22%
5,035
+52
+1% +$2.58K
T icon
20
AT&T
T
$178B
$250K 0.22%
9,411
– –
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$233K 0.2%
9,899
-388
-4% -$12.7K
FSK icon
22
FS KKR Capital
FSK
$3.39B
– –
-3,525
Closed -$150K
INTC icon
23
Intel
INTC
$473B
– –
-56,886
Closed -$1.76M
MBI icon
24
MBIA
MBI
$244M
– –
-281,219
Closed -$3.1M

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LCP
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EDRI
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LVP
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Boyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyle Capital Management held 24 positions worth $116M, down 7.3% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Boyle Capital Management's Q3 2014 filing shows 10 increased, 9 reduced and 3 closed positions. The largest sale was Apple, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Energy and Miscellaneous.

  • Boyle Capital Management added most to Jefferies Financial Group in Q3 2014, an estimated $3.7M increase.
  • Boyle Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $4.45M.
  • Boyle Capital Management fully exited MBIA in Q3 2014, selling an estimated $3.1M.
  • Boyle Capital Management's ten largest holdings make up 90% of its $116M portfolio in Q3 2014.
  • Boyle Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Boyle Capital Management's portfolio value fell 7.3% quarter-over-quarter to $116M.

Based on Boyle Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.