Boyle Capital Management, L.L.C. - Q1 2014 holdings

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$121 Million is the total value of Boyle Capital Management, L.L.C.'s 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBANK OF AMERICA CORP$26,802,000
+8.3%
1,558,237
-2.0%
22.08%
+6.0%
AIG BuyAMERICAN INTL GROUP INC COM NE$17,840,000
-0.9%
356,730
+1.2%
14.70%
-2.9%
AAPL BuyAPPLE COMPUTER INC COM$11,224,000
+100.5%
20,912
+109.6%
9.25%
+96.3%
MBI SellMBIA, INC.$10,319,000
-46.3%
737,632
-54.2%
8.50%
-47.5%
SDOCQ BuySANDRIDGE ENERGY INC COM$8,853,000
+5.6%
1,441,860
+4.4%
7.30%
+3.4%
AIGWS BuyAMERICAN INTL GROUP INC WT EXP*w exp 01/19/202$6,503,000
+8.7%
318,160
+7.7%
5.36%
+6.4%
BACWSA BuyBANK OF AMERICA CORP WARRANT*w exp 01/16/201$5,611,000
+27.1%
682,547
+0.1%
4.62%
+24.5%
CHK BuyCHESAPEAKE ENERGY CORP COM$5,594,000
-4.2%
218,354
+1.5%
4.61%
-6.2%
XCO BuyEXCO RESOURCES INC COM$5,338,000
+211.3%
953,192
+195.2%
4.40%
+204.6%
ECA SellENCANA CORPORATION COM$3,687,000
+17.1%
172,437
-1.2%
3.04%
+14.6%
INTC SellINTEL CORP COM$3,552,000
-4.6%
137,618
-4.1%
2.93%
-6.6%
CSCO SellCISCO SYSTEMS, INC.$2,993,000
-1.6%
133,536
-1.5%
2.47%
-3.7%
GOLD SellBARRICK GOLD CORP COM$2,379,000
-0.5%
133,410
-1.6%
1.96%
-2.6%
MSFT SellMICROSOFT CORP$2,330,000
+3.0%
56,836
-6.0%
1.92%
+0.8%
WPX SellWPX ENERGY INC COM$1,969,000
-16.7%
109,216
-5.8%
1.62%
-18.5%
NG SellNOVAGOLD RESOURCES INC COM$1,964,000
+23.1%
544,039
-13.4%
1.62%
+20.5%
LUK SellLEUCADIA NATL CORP COM$1,260,000
-5.6%
45,016
-4.5%
1.04%
-7.7%
IBM BuyINTERNATIONAL BUSINESS MACHINE$1,235,000
+3.1%
6,414
+0.4%
1.02%
+1.0%
WFC  WELLS FARGO & CO NEW COM$684,000
+9.6%
13,7500.0%0.56%
+7.4%
SHLDQ BuySEARS HLDGS CORP COM$506,000
+66.4%
10,602
+71.2%
0.42%
+62.9%
T  AT&T INC COM$249,000
-0.4%
7,1080.0%0.20%
-2.4%
VZ BuyVERIZON COMMUNICATIONS$237,000
+1.7%
4,983
+5.3%
0.20%
-0.5%
HIGWS SellHARTFORD FINANCIAL SERVICES WA*w exp 06/26/201$234,000
-4.9%
8,765
-2.0%
0.19%
-6.8%
KFN ExitKKR FINANCIAL HOLDINGS LLC COM$0–-29,794
-100.0%
-0.31%–
BP ExitBP PLC SPONS ADRsponsored adr$0–-37,554
-100.0%
-1.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-04-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANK OF AMERICA CORP COM14Q3 201638.5%
AMERICAN INTL GROUP INC COM NE14Q3 201627.3%
AMERICAN INTL GROUP INC WT EXP14Q3 201623.6%
APPLE INC COM14Q3 201610.1%
BARRICK GOLD CORP COM14Q3 20167.2%
NOVAGOLD RESOURCES INC COM14Q3 20162.0%
WELLS FARGO & CO NEW COM14Q3 20161.1%
VERIZON COMMUNICATIONS COM14Q3 20161.1%
AT&T INC COM14Q3 20160.4%
INTL BUSINESS MACHINES COM12Q3 20163.9%

View Boyle Capital Management, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
Boyle Capital Management, L.L.C. Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LEAF GROUP LTD.June 22, 202031,2000.1%

View Boyle Capital Management, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
42020-08-21
42020-08-04
32020-06-24
SC 13D2020-06-22
13F-HR2016-11-15
13F-HR2016-08-12
13F-HR2016-05-13
13F-HR2016-02-04
13F-HR2015-11-13
13F-HR2015-07-31

View Boyle Capital Management, L.L.C.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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