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Boyle Capital Management, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2016)
Boyle Capital Management, L.L.C.CIK: 0001573485
Sector-focusedMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 60.63
- Portfolio Stability
- 31.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 84.86
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Boyle Capital Management, L.L.C. and what type of investor is it?
Boyle Capital Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $73.5M, spread across 21 disclosed positions.
What are Boyle Capital Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Boyle Capital Management, L.L.C.'s top holdings by market value are:
1. — $17.3M (23.6%)
2. Bank Of America CORP (BAC) — $16.4M (22.3%)
3. American International Group (AIG) — $13.0M (17.7%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $5.7M (7.8%)
5. Barrick Gold CORP (ABX) — $4.9M (6.7%)
What changes did Boyle Capital Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Boyle Capital Management, L.L.C. made 28 notable position adjustments: 4 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Boyle Capital Management, L.L.C. focus on?
Boyle Capital Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 84.3%
• Information Technology: 13.7%
• Communication Services: 2.0%
Investment Profile
Boyle Capital Management, L.L.C.'s portfolio is moderately concentrated and moderately active, with 84.3% of the portfolio concentrated in Financials.
Its concentration score has fallen from 90 to 61 over the past 4 quarters — a shift toward broader diversification.
It has added to its 026874156 position over the past two quarters (+$4.0M, now $17.3M), while trimming AAPL over the same stretch (-$5.1M, still holding $2.4M).
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