$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $17,840,000 | -0.9% | 356,730 | +1.2% | 14.70% | -2.9% |
| AAPL | Buy | APPLE COMPUTER INC COM | $11,224,000 | +100.5% | 20,912 | +109.6% | 9.25% | +96.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $8,853,000 | +5.6% | 1,441,860 | +4.4% | 7.30% | +3.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $6,503,000 | +8.7% | 318,160 | +7.7% | 5.36% | +6.4% |
| BACWSA | Buy | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $5,611,000 | +27.1% | 682,547 | +0.1% | 4.62% | +24.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $5,594,000 | -4.2% | 218,354 | +1.5% | 4.61% | -6.2% |
| XCO | Buy | EXCO RESOURCES INC COM | $5,338,000 | +211.3% | 953,192 | +195.2% | 4.40% | +204.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,235,000 | +3.1% | 6,414 | +0.4% | 1.02% | +1.0% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $506,000 | +66.4% | 10,602 | +71.2% | 0.42% | +62.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $237,000 | +1.7% | 4,983 | +5.3% | 0.20% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-04-30
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.