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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
-6.36%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.55M
(-6.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
6
Reduced
11
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$6.88M |
| 2 |
American International
AIG
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$2.77M |
| 4 |
Barrick Mining
B
|
+$1.65M |
| 5 |
Loews
L
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$3.48M |
| 2 |
Jefferies Financial Group
JEF
|
+$3.47M |
| 3 |
Bank of America
BAC
|
+$2.72M |
| 4 |
Cisco
CSCO
|
+$2.06M |
| 5 |
APA Corp
APA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.89% |
| 2 | Energy | 12.36% |
| 3 | Technology | 9.35% |
| 4 | Miscellaneous | 9.08% |
| 5 | Materials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$359B
| $30.6M | 30.05% |
1,985,707
-169,175
| -8% | -$2.72M |
2013 Q2
7 quarters
|
|
|
2
American International
AIG
$40.5B
| $27.7M | 27.26% |
505,922
+91,377
| +22% | +$4.9M |
2013 Q2
7 quarters
|
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $8.55M | 8.41% |
781,942
+601,620
| +334% | +$6.88M |
2013 Q2
7 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $7.88M | 7.75% |
253,372
+91,684
| +57% | +$2.77M |
2013 Q2
7 quarters
|
|
|
5
DELISTED
American International Group, Inc.
AIG.WS
| $6.6M | 6.49% |
301,459
-4,573
| -1% | -$104K |
2013 Q2
7 quarters
|
|
|
6
Jefferies Financial Group
JEF
$10.1B
| $2.75M | 2.7% |
137,559
-167,771
| -55% | -$3.47M |
2013 Q2
7 quarters
|
|
7
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 2.61% |
938
-243
| -21% | -$858K |
2013 Q2
7 quarters
|
|
|
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.64M | 2.6% |
449,737
-154,572
| -26% | -$932K |
2013 Q2
7 quarters
|
|
|
9
Barrick Mining
B
$64B
| $2.53M | 2.49% |
230,801
+139,608
| +153% | +$1.65M |
2013 Q2
7 quarters
|
|
10
IBM
IBM
$215B
| $1.62M | 1.59% |
10,567
-1,504
| -12% | -$228K |
2013 Q4
5 quarters
|
|
11
NovaGold Resources
NG
$2.73B
| $1.21M | 1.19% |
408,760
-14,749
| -3% | -$51.7K |
2013 Q2
7 quarters
|
|
12
Verizon
VZ
$185B
| $1.16M | 1.14% |
23,893
+17,296
| +262% | +$835K |
2013 Q2
7 quarters
|
|
|
13
Loews
L
$22.3B
| $1.06M | 1.04% |
+25,874
| New | +$1.05M |
2015 Q1
0 quarters
|
|
14
GE Aerospace
GE
$319B
| $1.01M | 1% |
+8,537
| New | +$1.02M |
2015 Q1
0 quarters
|
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $870K | 0.86% |
+16,837
| New | +$905K |
2015 Q1
0 quarters
|
|
16
Wells Fargo
WFC
$243B
| $777K | 0.76% |
14,274
| – | – |
2013 Q2
7 quarters
|
|
|
XCO
17
DELISTED
Exco Resources
XCO
| $715K | 0.7% |
26,063
-33,975
| -57% | -$1.01M |
2013 Q2
7 quarters
|
|
18
Ovintiv
OVV
$18.5B
| $654K | 0.64% |
11,731
-12,919
| -52% | -$812K |
2013 Q2
7 quarters
|
|
19
AT&T
T
$158B
| $273K | 0.27% |
11,063
+873
| +9% | +$22.2K |
2013 Q2
7 quarters
|
|
20
DELISTED
Sears Holding Corporation
SHLD
| $235K | 0.23% |
5,675
-7,255
| -56% | -$264K |
2013 Q2
7 quarters
|
|
21
Citigroup
C
$205B
| $224K | 0.22% |
4,345
-2,150
| -33% | -$109K |
2014 Q2
3 quarters
|
|
|
22
APA Corp
APA
$16.6B
| – | – |
-17,342
| Closed | -$1.09M | – |
|
23
Biglari Holdings Class B
BH
$1.28B
| – | – |
-1,143
| Closed | -$304K | – |
|
|
24
Cisco
CSCO
$448B
| – | – |
-74,133
| Closed | -$2.06M | – |
|
25
Devon Energy
DVN
$54.9B
| – | – |
-7,569
| Closed | -$463K | – |
|
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Boyle Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyle Capital Management held 27 positions worth $102M, down 6.1% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Boyle Capital Management's Q1 2015 filing shows 3 new, 6 increased, 11 reduced and 6 closed positions. Its largest new stake was Loews: 25,874 shares worth $1.06M. The largest sale was SM Energy, an estimated $3.48M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Energy and Technology.
- Boyle Capital Management's largest Q1 2015 buy was Loews: 25,874 shares worth $1.06M.
- Boyle Capital Management added most to WPX Energy, Inc. in Q1 2015, an estimated $6.88M increase.
- Boyle Capital Management's biggest Q1 2015 reduction was Jefferies Financial Group, cutting an estimated $3.47M.
- Boyle Capital Management fully exited SM Energy in Q1 2015, selling an estimated $3.48M.
- Boyle Capital Management's ten largest holdings make up 92% of its $102M portfolio in Q1 2015.
- Boyle Capital Management opened 3 new positions and closed 6 in Q1 2015.
- Boyle Capital Management's portfolio value fell 6.1% quarter-over-quarter to $102M.
Based on Boyle Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.