$116 Million is the total value of Boyle Capital Management, L.L.C.'s 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP COM | $37,607,000 | +21.5% | 2,205,688 | +9.5% | 32.38% | +31.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $19,230,000 | -0.4% | 355,987 | +0.6% | 16.56% | +7.4% |
| AAPL | Sell | APPLE INC COM | $8,062,000 | -30.8% | 80,022 | -36.2% | 6.94% | -25.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP*w exp 01/19/202 | $7,420,000 | -11.2% | 311,696 | -0.8% | 6.39% | -4.2% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $6,743,000 | -24.2% | 1,571,856 | +26.3% | 5.81% | -18.3% |
| LUK | Buy | LEUCADIA NATL CORP COM | $6,550,000 | +95.8% | 274,746 | +115.4% | 5.64% | +111.2% |
| XCO | Buy | EXCO RESOURCES INC COM | $5,188,000 | -33.8% | 1,553,177 | +16.7% | 4.47% | -28.6% |
| BACWSA | Buy | BANK OF AMERICA CORP WARRANT*w exp 01/16/201 | $5,080,000 | +10.3% | 677,378 | +0.9% | 4.37% | +19.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $4,775,000 | -26.0% | 207,695 | +0.1% | 4.11% | -20.1% |
| ECA | Buy | ENCANA CORPORATION COM | $3,662,000 | -6.0% | 172,662 | +5.1% | 3.15% | +1.4% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $1,933,000 | -38.0% | 76,795 | -38.8% | 1.66% | -33.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,906,000 | -24.7% | 129,981 | -6.1% | 1.64% | -18.8% |
| NG | Sell | NOVAGOLD RESOURCES INC COM | $1,472,000 | -35.4% | 485,924 | -10.1% | 1.27% | -30.3% |
| C | Buy | CITIGROUP INC COM NEW | $1,440,000 | +21.9% | 27,780 | +10.7% | 1.24% | +31.5% |
| FSTO | Buy | FOREST OIL CORP COM | $1,428,000 | -29.2% | 1,220,552 | +38.0% | 1.23% | -23.6% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,090,000 | +4.1% | 5,743 | -0.6% | 0.94% | +12.2% |
| WPX | Sell | WPX ENERGY INC COM | $1,087,000 | -5.3% | 45,172 | -5.9% | 0.94% | +2.2% |
| WFC | WELLS FARGO & CO NEW COM | $740,000 | -1.3% | 14,274 | 0.0% | 0.64% | +6.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $252,000 | +3.3% | 5,035 | +1.0% | 0.22% | +11.3% |
| T | AT&T INC COM | $250,000 | -0.4% | 7,108 | 0.0% | 0.22% | +7.5% | |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $233,000 | -39.2% | 9,220 | -3.8% | 0.20% | -34.3% |
| FSK | Exit | FS INVT CORP COM | $0 | – | -14,099 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -56,886 | -100.0% | -1.40% | – |
| MBI | Exit | MBIA, INC. | $0 | – | -281,219 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.