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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
+8.76%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$2.16M
(-2.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
36
New
15
Increased
4
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
W.W. Grainger
GWW
|
+$1.68M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$746K |
| 5 |
State Street SPDR S&P Global Dividend ETF
WDIV
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$9.93M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$8.55M |
| 3 |
Bank of America
BAC
|
+$1.26M |
| 4 |
XCO
Exco Resources
XCO
|
+$715K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.27% |
| 2 | Miscellaneous | 14.16% |
| 3 | Technology | 10.5% |
| 4 | Industrials | 5% |
| 5 | Materials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$436B
| $32.5M | 32.65% |
1,909,443
-76,264
| -4% | -$1.26M |
|
|
2
American International
AIG
$40.2B
| $20.9M | 20.99% |
337,901
-168,021
| -33% | -$9.93M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $8.34M | 8.38% |
301,078
-381
| -0.1% | -$9.47K |
|
4
Apple
AAPL
$4.67T
| $8.3M | 8.34% |
264,720
+11,348
| +4% | +$363K |
|
5
Jefferies Financial Group
JEF
$12.2B
| $3.02M | 3.03% |
138,773
+1,214
| +0.9% | +$25.9K |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.83M | 2.84% |
458,467
+8,730
| +2% | +$51.4K |
|
|
7
Fastenal
FAST
$57.1B
| $2.31M | 2.32% |
+219,396
| New | +$2.31M |
|
|
B
8
Barrick Mining
B
$75.1B
| $2.24M | 2.25% |
210,036
-20,765
| -9% | -$253K |
|
9
IBM
IBM
$222B
| $2.15M | 2.16% |
13,793
+3,226
| +31% | +$519K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 1.83% |
815
-123
| -13% | -$347K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 1.71% |
+12,523
| New | +$1.79M |
|
|
12
W.W. Grainger
GWW
$61.5B
| $1.64M | 1.65% |
+6,942
| New | +$1.68M |
|
13
NovaGold Resources
NG
$3.84B
| $1.37M | 1.38% |
400,558
-8,202
| -2% | -$31.1K |
|
14
GE Aerospace
GE
$355B
| $1.02M | 1.02% |
8,008
-529
| -6% | -$68.6K |
|
15
Verizon
VZ
$208B
| $992K | 1% |
21,284
-2,609
| -11% | -$128K |
|
16
Loews
L
$22.4B
| $953K | 0.96% |
24,738
-1,136
| -4% | -$46.2K |
|
|
17
Goldman Sachs BDC
GSBD
$1.14B
| $814K | 0.82% |
+34,402
| New | +$746K |
|
18
Wells Fargo
WFC
$262B
| $803K | 0.81% |
14,274
| – | – |
|
|
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $756K | 0.76% |
14,217
-2,620
| -16% | -$139K |
|
20
Ovintiv
OVV
$17.9B
| $586K | 0.59% |
10,629
-1,102
| -9% | -$70.1K |
|
|
21
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $530K | 0.53% |
+8,228
| New | +$554K |
|
|
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $469K | 0.47% |
+27,298
| New | +$478K |
|
|
23
CALL
Apple
AAPL
$4.67T
| $434K | 0.44% |
+32,000
| New | +$1.02M |
|
|
HVPW
24
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $427K | 0.43% |
+18,459
| New | +$436K |
|
25
Blackstone Mortgage Trust
BXMT
$2.31B
| $409K | 0.41% |
+14,718
| New | +$441K |
|
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Boyle Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyle Capital Management held 36 positions worth $99.5M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Boyle Capital Management withdrew a net $10.6M in Q2 2015, closing 3 positions and reducing 13 holdings. Its most notable exit was WPX Energy, Inc., an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Boyle Capital Management opened a new position in Fastenal worth $2.31M.
- Boyle Capital Management's largest Q2 2015 buy was Fastenal: 219,396 shares worth $2.31M.
- Boyle Capital Management added most to IBM in Q2 2015, an estimated $519K increase.
- Boyle Capital Management's biggest Q2 2015 reduction was American International, cutting an estimated $9.93M.
- Boyle Capital Management fully exited WPX Energy, Inc. in Q2 2015, selling an estimated $8.55M.
- Boyle Capital Management's ten largest holdings make up 85% of its $99.5M portfolio in Q2 2015.
- Boyle Capital Management opened 15 new positions and closed 3 in Q2 2015.
- Boyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $99.5M.
Based on Boyle Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.