CIK: 0001573485
Total reported value
$73.5M
Reporting period: 2016-09-30 · Number of holdings: 21
Boyle Capital Management, L.L.C. disclosed 21 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $73.5M and a quarterly turnover rate of 31.1%.
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Boyle Capital Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.152 — mathematically equivalent to about 7 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 026874156
-0.0% $2.1M
Trim AAPL
-69.2% -$4.1M
Add BAC
-13.2% $388.0K
Trim AIG
-27.6% -$3.0M
Trim IBM
-54.5% -$1.5M
Trim BRK-B
-25.3% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.59% | +4.96% | -0.01% | ||
| 2 | BAC | Bank Of America CORP | Stock-Financials | 22.26% | +2.79% | -13.15% | |
| 3 | AIG | American International Group | Stock-Financials | 17.67% | -1.82% | -27.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.80% | -1.57% | -25.30% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 6.67% | -0.50% | +0.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.20% | -4.67% | -69.23% | |
| 7 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | 3.09% | +3.09% | NEW | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.64% | +0.32% | +0.49% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | 2.43% | +2.43% | NEW | |
| 10 | NG | Novagold Resources INC | Stock-Other | 1.97% | +0.02% | -1.16% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -1.58% | -54.49% | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 1.39% | +1.39% | NEW | |
| 13 | SLRC | Slr Investment CORP | Stock-Other | 1.07% | +0.19% | +0.69% | |
| 14 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.98% | +0.16% | +0.69% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 0.94% | +0.18% | +0.77% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | -3.13% | |
| 17 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.62% | +0.09% | -0.90% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.39% | +0.02% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | +0.01% | -0.98% | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.29% | +0.02% | +14.81% | |
| 21 | NGDN | New Gold INC | Stock-Other | 0.08% | +0.08% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 21 | $73.5M | 31 | |
| 2016-06-30 | 25 | $82.1M | 25 | |
| 2016-03-31 | 21 | $83.4M | 29 | |
| 2015-12-31 | 18 | $72.5M | 18 | |
| 2015-09-30 | 17 | $76.0M | 32 | |
| 2015-06-30 | 33 | $99.5M | 34 | |
| 2015-03-31 | 21 | $101.7M | 44 | |
| 2014-12-31 | 24 | $108.2M | 29 | |
| 2014-09-30 | 21 | $116.1M | 25 | |
| 2014-06-30 | 24 | $125.3M | 25 | |
| 2014-03-31 | 23 | $121.4M | 22 | |
| 2013-12-31 | 25 | $118.8M | 13 | |
| 2013-09-30 | 25 | $106.6M | 23 | |
| 2013-06-30 | 29 | $106.7M | 0 |
Boyle Capital Management, L.L.C.'s most significant position changes for 2016-09-30: New buy: Credit Suisse AG Nassau Brh; New buy: Icahn Enterprises LP (IEP); New buy: Liberty All Star Equity Fund (USA); Sold out: Wpx Energy INC (WPXUSD); Sold out: Southwestern Energy Co (SWN1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | -0.01% | Trim | |
| 2 | BAC | Bank Of America CORP | +2.8% | -13.15% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.49% | Add |
| 4 | SLRC | Slr Investment CORP | +0.2% | +0.69% | Add |
| 5 | ARCC | Ares Capital CORP | +0.2% | +0.77% | Add |
| 6 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +0.69% | Add |
| 7 | XGLQX | Clough Global Equity Fund | +0.1% | -0.90% | Trim |
| 8 | NG | Novagold Resources INC | 0% | -1.16% | Trim |
| 9 | T | At&t INC | 0% | — | Unchanged |
| 10 | SHLDEUR | Sears Holdings CORP | 0% | +14.81% | Add |
| 11 | VZ | Verizon Communications INC | 0% | -0.98% | Trim |
| 12 | WFC | Wells Fargo & Co | — | -3.13% | Trim |
| 13 | ABX | Barrick Gold CORP | -0.5% | +0.33% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -25.30% | Trim |
| 15 | IBM | Intl Business Machines CORP | -1.6% | -54.49% | Trim |
| 16 | AIG | American International Group | -1.8% | -27.64% | Trim |
| 17 | AAPL | Apple INC | -4.7% | -69.23% | Trim |
| 18 | ✓ | Credit Suisse AG Nassau Brh | — | NEW | New buy |
| 19 | IEP | Icahn Enterprises LP | — | NEW | New buy |
| 20 | USA | Liberty All Star Equity Fund | — | NEW | New buy |
| 21 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 22 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 23 | EQT | Eqt CORP | — | EXIT | Sold out |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 26 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 27 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | Sold out |
| 28 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 29 | NGDN | New Gold INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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