$73.5 Million is the total value of Boyle Capital Management, L.L.C.'s 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Sell | American Intl Group Inc Wt. Ex*w exp 01/19/202 | $17,345,000 | +13.4% | 818,153 | -0.0% | 23.59% | +26.6% |
| BAC | Sell | Bank of America | $16,366,000 | +2.4% | 1,045,730 | -13.2% | 22.26% | +14.4% |
| AIG | Sell | American Intl Group Inc. | $12,987,000 | -18.8% | 218,860 | -27.6% | 17.67% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inc. Classcl b new | $5,731,000 | -25.5% | 39,670 | -25.3% | 7.80% | -16.8% |
| GOLD | Buy | Barrick Gold Corp. | $4,900,000 | -16.7% | 276,514 | +0.3% | 6.66% | -7.0% |
| AAPL | Sell | Apple Inc. | $2,351,000 | -63.6% | 20,793 | -69.2% | 3.20% | -59.4% |
| UGAZ | New | VelocityShares 3x Long Naturalvel sh 3x lg nat | $2,270,000 | – | 61,681 | +100.0% | 3.09% | – |
| AEM | Buy | Agnico Eagle Mines Ltd. | $1,938,000 | +1.8% | 35,762 | +0.5% | 2.64% | +13.6% |
| IEP | New | Icahn Enterprises LPdepositary unit | $1,790,000 | – | 35,415 | +100.0% | 2.44% | – |
| NG | Sell | Novagold Resources Inc. | $1,446,000 | -9.6% | 258,207 | -1.2% | 1.97% | +1.0% |
| IBM | Sell | Intl Business Machines | $1,318,000 | -52.4% | 8,300 | -54.5% | 1.79% | -46.8% |
| USA | New | Columbia Funds Trust XII-Libersh ben int | $1,025,000 | – | 197,869 | +100.0% | 1.39% | – |
| SLRC | Buy | Solar Capital Ltd | $786,000 | +8.4% | 38,314 | +0.7% | 1.07% | +21.1% |
| PFLT | Buy | PennantPark Floating Rate Capi | $722,000 | +7.4% | 54,542 | +0.7% | 0.98% | +19.9% |
| ARCC | Buy | Ares Capital Corporation | $689,000 | +10.1% | 44,442 | +0.8% | 0.94% | +22.8% |
| WFC | Sell | Wells Fargo & Co | $569,000 | -9.4% | 12,859 | -3.1% | 0.77% | +1.2% |
| GLQ | Sell | Clough Global Equity Fund | $458,000 | +5.3% | 40,276 | -0.9% | 0.62% | +17.5% |
| T | AT&T Inc. | $288,000 | -5.9% | 7,089 | 0.0% | 0.39% | +5.1% | |
| VZ | Sell | Verizon Communications | $262,000 | -7.7% | 5,033 | -1.0% | 0.36% | +2.9% |
| SHLDQ | Buy | Sears Holdings Corp. | $211,000 | -3.7% | 18,446 | +14.8% | 0.29% | +7.5% |
| NGD | New | New Gold Inc. | $61,000 | – | 14,102 | +100.0% | 0.08% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -12,888 | -100.0% | -0.14% | – |
| ETJ | Exit | Eaton Vance Risk Managed Div | $0 | – | -43,301 | -100.0% | -0.52% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -21,393 | -100.0% | -0.68% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -22,163 | -100.0% | -0.69% | – |
| RRC | Exit | Range Resources Corporation | $0 | – | -14,957 | -100.0% | -0.79% | – |
| EQT | Exit | Eqt Corpration Co. | $0 | – | -8,491 | -100.0% | -0.80% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -58,739 | -100.0% | -0.90% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -97,154 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORP COM | 14 | Q3 2016 | 38.5% |
| AMERICAN INTL GROUP INC COM NE | 14 | Q3 2016 | 27.3% |
| AMERICAN INTL GROUP INC WT EXP | 14 | Q3 2016 | 23.6% |
| APPLE INC COM | 14 | Q3 2016 | 10.1% |
| BARRICK GOLD CORP COM | 14 | Q3 2016 | 7.2% |
| NOVAGOLD RESOURCES INC COM | 14 | Q3 2016 | 2.0% |
| WELLS FARGO & CO NEW COM | 14 | Q3 2016 | 1.1% |
| VERIZON COMMUNICATIONS COM | 14 | Q3 2016 | 1.1% |
| AT&T INC COM | 14 | Q3 2016 | 0.4% |
| INTL BUSINESS MACHINES COM | 12 | Q3 2016 | 3.9% |
View Boyle Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | June 22, 2020 | 31,200 | 0.1% |
View Boyle Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2020-08-21 |
| 4 | 2020-08-04 |
| 3 | 2020-06-24 |
| SC 13D | 2020-06-22 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-31 |
View Boyle Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.