$125 Million is the total value of Boyle Capital Management, L.L.C.'s 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $19,315,000 | +8.3% | 353,892 | -0.8% | 15.42% | +4.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC COM | $8,899,000 | +0.5% | 1,244,659 | -13.7% | 7.10% | -2.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $8,355,000 | +28.5% | 314,113 | -1.3% | 6.67% | +24.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $6,450,000 | +15.3% | 207,545 | -5.0% | 5.15% | +11.7% |
| BACWSA | Sell | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $4,607,000 | -17.9% | 671,628 | -1.6% | 3.68% | -20.5% |
| ECA | Sell | ENCANA CORPORATION COM | $3,894,000 | +5.6% | 164,244 | -4.8% | 3.11% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $3,120,000 | +4.2% | 125,537 | -6.0% | 2.49% | +1.0% |
| MBI | Sell | MBIA, INC. | $3,105,000 | -69.9% | 281,219 | -61.9% | 2.48% | -70.9% |
| NG | Sell | NOVAGOLD RESOURCES INC COM | $2,277,000 | +15.9% | 540,816 | -0.6% | 1.82% | +12.4% |
| INTC | Sell | INTEL CORP COM | $1,758,000 | -50.5% | 56,886 | -58.7% | 1.40% | -52.1% |
| WPX | Sell | WPX ENERGY INC COM | $1,148,000 | -41.7% | 48,006 | -56.0% | 0.92% | -43.5% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,047,000 | -15.2% | 5,778 | -9.9% | 0.84% | -17.9% |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $383,000 | -24.3% | 9,581 | -9.6% | 0.31% | -26.6% |
| HIGWS | Exit | HARTFORD FINANCIAL SERVICES WA*w exp 06/26/201 | $0 | – | -8,765 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,836 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.