BC

Boyle Capital Management, L.L.C.

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%.

Personality snowflake

Concentration
60.63
Portfolio Stability
31.11
Momentum/Contrarian
100
Sector conviction
100
Diversification
42
Sizing Uniformity
84.86

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Stock-Other23.59%+4.96%-0.01%
2BACBank Of America CORPStock-Financials22.26%+2.79%-13.15%
3AIGAmerican International GroupStock-Financials17.67%-1.82%-27.64%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other7.80%-1.57%-25.30%
5ABXBarrick Gold CORPStock-Financials6.67%-0.50%+0.33%
6AAPLApple INCStock-Tech3.20%-4.67%-69.23%
7✓ Credit Suisse AG Nassau BrhStock-Other3.09%+3.09%NEW
8AEMAgnico Eagle Mines LTDStock-Materials2.64%+0.32%+0.49%
9IEPIcahn Enterprises LPStock-Other2.43%+2.43%NEW
10NGNovagold Resources INCStock-Other1.97%+0.02%-1.16%
11IBMIntl Business Machines CORPStock-Tech1.79%-1.58%-54.49%
12USALiberty All Star Equity FundStock-Other1.39%+1.39%NEW
13SLRCSlr Investment CORPStock-Other1.07%+0.19%+0.69%
14PFLTPennantpark Floating Rate CaStock-Other0.98%+0.16%+0.69%
15ARCCAres Capital CORPStock-Financials0.94%+0.18%+0.77%
16WFCWells Fargo & CoStock-Financials0.77%—-3.13%
17XGLQXClough Global Equity FundStock-Other0.62%+0.09%-0.90%
18TAt&t INCStock-Comm Services0.39%+0.02%—
19VZVerizon Communications INCStock-Comm Services0.36%+0.01%-0.98%
20SHLDEURSears Holdings CORPStock-Other0.29%+0.02%+14.81%
21NGDNNew Gold INCStock-Other0.08%+0.08%NEW

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).

Position changes disclosed by Boyle Capital Management, L.L.C. for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +5%-0.01%Trim
2BACBank Of America CORP+2.8%-13.15%Trim
3AEMAgnico Eagle Mines LTD+0.3%+0.49%Add
4SLRCSlr Investment CORP+0.2%+0.69%Add
5ARCCAres Capital CORP+0.2%+0.77%Add
6PFLTPennantpark Floating Rate Ca+0.2%+0.69%Add
7XGLQXClough Global Equity Fund+0.1%-0.90%Trim
8NGNovagold Resources INC0%-1.16%Trim
9TAt&t INC0%—Unchanged
10SHLDEURSears Holdings CORP0%+14.81%Add
11VZVerizon Communications INC0%-0.98%Trim
12WFCWells Fargo & Co—-3.13%Trim
13ABXBarrick Gold CORP-0.5%+0.33%Add
14BRK-BBerkshire Hathaway Inc-cl B-1.6%-25.30%Trim
15IBMIntl Business Machines CORP-1.6%-54.49%Trim
16AIGAmerican International Group-1.8%-27.64%Trim
17AAPLApple INC-4.7%-69.23%Trim
18✓ Credit Suisse AG Nassau Brh—NEWNew buy
19IEPIcahn Enterprises LP—NEWNew buy
20USALiberty All Star Equity Fund—NEWNew buy
21WPXUSDWpx Energy INC—EXITSold out
22SWN1EURSouthwestern Energy Co—EXITSold out
23EQTEqt CORP—EXITSold out
24RRCRange Resources CORP—EXITSold out
25CTRACoterra Energy INC—EXITSold out
26ARAntero Resources CORP—EXITSold out
27ETJEaton Vance Rsk-mgd Divers—EXITSold out
28FSICUSDFs Kkr Capital CORP—EXITSold out
29NGDNNew Gold INC—NEWNew buy

FAQ

What is Boyle Capital Management, L.L.C. and what type of investor is it?
Boyle Capital Management, L.L.C. is a 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%