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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
-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
Cap. Flow
+$1.98M
Cap. Flow %
1.94%
Top 10 Hldgs %
91.94%
Holding
27
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$6.88M
2
AIG icon
American International
AIG
+$4.9M
3
AAPL icon
Apple
AAPL
+$2.77M
4
B
Barrick Mining
B
+$1.65M
5
L icon
Loews
L
+$1.05M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.48M
2
JEF icon
Jefferies Financial Group
JEF
+$3.47M
3
BAC icon
Bank of America
BAC
+$2.72M
4
CSCO icon
Cisco
CSCO
+$2.06M
5
APA icon
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
BAC icon
1
Bank of America
BAC
$436B
$30.6M 30.05%
1,985,707
-169,175
-8% -$2.72M
AIG icon
2
American International
AIG
$40.2B
$27.7M 27.26%
505,922
+91,377
+22% +$4.9M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$8.55M 8.41%
781,942
+601,620
+334% +$6.88M
AAPL icon
4
Apple
AAPL
$4.67T
$7.88M 7.75%
253,372
+91,684
+57% +$2.77M
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$6.6M 6.49%
301,459
-4,573
-1% -$104K
JEF icon
6
Jefferies Financial Group
JEF
$12.2B
$2.75M 2.7%
137,559
-167,771
-55% -$3.47M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$2.66M 2.61%
938
-243
-21% -$858K
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.64M 2.6%
449,737
-154,572
-26% -$932K
B
9
Barrick Mining
B
$75.1B
$2.53M 2.49%
230,801
+139,608
+153% +$1.65M
IBM icon
10
IBM
IBM
$222B
$1.62M 1.59%
10,567
-1,504
-12% -$228K
NG icon
11
NovaGold Resources
NG
$3.84B
$1.21M 1.19%
408,760
-14,749
-3% -$51.7K
VZ icon
12
Verizon
VZ
$208B
$1.16M 1.14%
23,893
+17,296
+262% +$835K
L icon
13
Loews
L
$22.4B
$1.06M 1.04%
+25,874
New +$1.05M
GE icon
14
GE Aerospace
GE
$355B
$1.01M 1%
+8,537
New +$1.02M
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$870K 0.86%
+16,837
New +$905K
WFC icon
16
Wells Fargo
WFC
$262B
$777K 0.76%
14,274
– –
XCO
17
DELISTED
Exco Resources
XCO
$715K 0.7%
26,063
-33,975
-57% -$1.01M
OVV icon
18
Ovintiv
OVV
$17.9B
$654K 0.64%
11,731
-12,919
-52% -$812K
T icon
19
AT&T
T
$178B
$273K 0.27%
11,063
+873
+9% +$22.2K
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
$235K 0.23%
5,675
-7,255
-56% -$264K
C icon
21
Citigroup
C
$223B
$224K 0.22%
4,345
-2,150
-33% -$109K
APA icon
22
APA Corp
APA
$14.9B
– –
-17,342
Closed -$1.09M
BH icon
23
Biglari Holdings Class B
BH
$1.2B
– –
-1,143
Closed -$304K
CSCO icon
24
Cisco
CSCO
$433B
– –
-74,133
Closed -$2.06M
DVN icon
25
Devon Energy
DVN
$52.1B
– –
-7,569
Closed -$463K
1
2

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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.