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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
-2.37%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$7.91M
Cap. Flow
-$3.22M
Cap. Flow %
-2.98%
Top 10 Hldgs %
89.07%
Holding
25
New
4
Increased
7
Reduced
12
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.52M
2
AIG icon
American International
AIG
+$3.14M
3
WPX
WPX Energy, Inc.
WPX
+$2.16M
4
APA icon
APA Corp
APA
+$1.23M
5
IBM icon
IBM
IBM
+$965K

Top Sells

Rank Stock Value
1
SD icon
SANDRIDGE ENERGY, INC.
SD
+$4.95M
2
AAPL icon
Apple
AAPL
+$4.31M
3
XCO
Exco Resources
XCO
+$1.82M
4
FST
FOREST OIL CORPORATION
FST
+$1.43M
5
C icon
Citigroup
C
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 63.78%
2 Energy 14.34%
3 Miscellaneous 10.89%
4 Technology 7.74%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$359B
$38.6M 35.62%
2,154,882
-50,806
-2% -$869K
2013 Q2
6 quarters
AIG icon
2
American International
AIG
$40.5B
$23.2M 21.45%
414,545
+58,558
+16% +$3.14M
2013 Q2
6 quarters
AIG.WS icon
3
DELISTED
American International Group, Inc.
AIG.WS
$7.54M 6.96%
306,032
-5,664
-2% -$136K
2013 Q2
6 quarters
JEF icon
4
Jefferies Financial Group
JEF
$10.1B
$6.13M 5.66%
305,330
-1,596
-0.5% -$32.9K
2013 Q2
6 quarters
CHK icon
5
DELISTED
Chesapeake Energy Corporation
CHK
$4.62M 4.27%
1,181
+143
+14% +$594K
2013 Q2
6 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$4.46M 4.12%
161,688
-158,400
-49% -$4.31M
2013 Q2
6 quarters
BAC.WS.A icon
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.25M 3.93%
604,309
-73,069
-11% -$518K
2013 Q2
6 quarters
SM icon
8
SM Energy
SM
$9.09B
$3.48M 3.22%
+90,239
New +$4.52M
2014 Q4
0 quarters
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$2.1M 1.94%
180,322
+135,150
+299% +$2.16M
2013 Q2
6 quarters
CSCO icon
10
Cisco
CSCO
$448B
$2.06M 1.91%
74,133
-2,662
-3% -$68.7K
2013 Q2
6 quarters
XCO
11
DELISTED
Exco Resources
XCO
$1.95M 1.81%
60,038
-43,507
-42% -$1.82M
2013 Q2
6 quarters
IBM icon
12
IBM
IBM
$215B
$1.85M 1.71%
12,071
+6,064
+101% +$965K
2013 Q4
4 quarters
OVV icon
13
Ovintiv
OVV
$18.5B
$1.71M 1.58%
24,650
-9,882
-29% -$841K
2013 Q2
6 quarters
NG icon
14
NovaGold Resources
NG
$2.73B
$1.25M 1.15%
423,509
-62,415
-13% -$176K
2013 Q2
6 quarters
APA icon
15
APA Corp
APA
$16.6B
$1.09M 1%
+17,342
New +$1.23M
2014 Q4
0 quarters
B icon
16
Barrick Mining
B
$64B
$980K 0.91%
91,193
-38,788
-30% -$478K
2013 Q2
6 quarters
WFC icon
17
Wells Fargo
WFC
$243B
$783K 0.72%
14,274
– –
2013 Q2
6 quarters
DVN icon
18
Devon Energy
DVN
$54.9B
$463K 0.43%
+7,569
New +$459K
2014 Q4
0 quarters
SHLD icon
19
DELISTED
Sears Holding Corporation
SHLD
$426K 0.39%
12,930
+3,031
+31% +$99.4K
2013 Q2
6 quarters
C icon
20
Citigroup
C
$205B
$351K 0.32%
6,495
-21,285
-77% -$1.13M
2014 Q2
2 quarters
VZ icon
21
Verizon
VZ
$185B
$309K 0.29%
6,597
+1,562
+31% +$76.4K
2013 Q2
6 quarters
BH icon
22
Biglari Holdings Class B
BH
$1.28B
$304K 0.28%
+1,143
New +$269K
2014 Q4
0 quarters
T icon
23
AT&T
T
$158B
$259K 0.24%
10,190
+779
+8% +$20.2K
2013 Q2
6 quarters
SD icon
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
$103K 0.1%
56,680
-1,515,176
-96% -$4.95M
2013 Q2
6 quarters
FST
25
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,220,552
Closed -$1.43M –

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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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Boyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyle Capital Management held 25 positions worth $108M, down 6.8% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boyle Capital Management's Q4 2014 filing shows 4 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was SM Energy: 90,239 shares worth $3.48M. The largest sale was SANDRIDGE ENERGY, INC., an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 56% a quarter earlier, followed by Energy and Miscellaneous.

  • Boyle Capital Management's largest Q4 2014 buy was SM Energy: 90,239 shares worth $3.48M.
  • Boyle Capital Management added most to American International in Q4 2014, an estimated $3.14M increase.
  • Boyle Capital Management's biggest Q4 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $4.95M.
  • Boyle Capital Management fully exited FOREST OIL CORPORATION in Q4 2014, selling an estimated $1.43M.
  • Boyle Capital Management's ten largest holdings make up 89% of its $108M portfolio in Q4 2014.
  • Boyle Capital Management opened 4 new positions and closed 1 in Q4 2014.
  • Boyle Capital Management's portfolio value fell 6.8% quarter-over-quarter to $108M.

Based on Boyle Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.