Boyle Capital Management, L.L.C. - Q4 2014 holdings

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$108 Million is the total value of Boyle Capital Management, L.L.C.'s 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC SellBANK OF AMERICA CORP COM$38,551,000
+2.5%
2,154,882
-2.3%
35.62%
+10.0%
AIG BuyAMERICAN INTL GROUP INC COM NE$23,219,000
+20.7%
414,545
+16.4%
21.45%
+29.6%
AIGWS SellAMERICAN INTL GROUP INC WT EXP*w exp 01/19/202$7,535,000
+1.5%
306,032
-1.8%
6.96%
+9.0%
LUK SellLEUCADIA NATL CORP COM$6,128,000
-6.4%
273,317
-0.5%
5.66%
+0.4%
CHK BuyCHESAPEAKE ENERGY CORP COM$4,624,000
-3.2%
236,275
+13.8%
4.27%
+3.9%
AAPL SellAPPLE INC COM$4,462,000
-44.7%
40,422
-49.5%
4.12%
-40.6%
BACWSA SellBANK OF AMERICA CORP WARRANT*w exp 01/16/201$4,254,000
-16.3%
604,309
-10.8%
3.93%
-10.2%
SM NewSM ENERGY COMPANY COM$3,481,000–90,239
+100.0%
3.22%–
WPX BuyWPX ENERGY INC COM$2,097,000
+92.9%
180,322
+299.2%
1.94%
+106.9%
CSCO SellCISCO SYSTEMS, INC.$2,062,000
+6.7%
74,133
-3.5%
1.90%
+14.5%
XCO SellEXCO RESOURCES INC COM$1,954,000
-62.3%
900,576
-42.0%
1.80%
-59.6%
IBM BuyINTL BUSINESS MACHINES COM$1,851,000
+69.8%
11,540
+100.9%
1.71%
+82.3%
ECA SellENCANA CORPORATION COM$1,709,000
-53.3%
123,249
-28.6%
1.58%
-49.9%
NG SellNOVAGOLD RESOURCES INC COM$1,249,000
-15.1%
423,509
-12.8%
1.15%
-8.9%
APA NewAPACHE CORP COM$1,087,000–17,342
+100.0%
1.00%–
GOLD SellBARRICK GOLD CORP COM$980,000
-48.6%
91,193
-29.8%
0.90%
-44.9%
WFC  WELLS FARGO & CO COM$783,000
+5.8%
14,2740.0%0.72%
+13.5%
DVN NewDEVON ENERGY CORPORATION COMMO$463,000–7,569
+100.0%
0.43%–
SHLDQ BuySEARS HLDGS CORP COM$426,000
+82.8%
12,930
+40.2%
0.39%
+96.0%
C SellCITIGROUP INC COM NEW$351,000
-75.6%
6,495
-76.6%
0.32%
-73.9%
VZ BuyVERIZON COMMUNICATIONS COM$309,000
+22.6%
6,597
+31.0%
0.28%
+31.3%
BH NewBIGLARI HOLDINGS INC COM$304,000–762
+100.0%
0.28%–
T BuyAT&T INC COM$259,000
+3.6%
7,696
+8.3%
0.24%
+11.2%
SDOCQ SellSANDRIDGE ENERGY INC COM$103,000
-98.5%
56,680
-96.4%
0.10%
-98.4%
FSTO ExitFOREST OIL CORP COM$0–-1,220,552
-100.0%
-1.23%–
Original filings

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

  • View 13F-HR filed 2015-01-29
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. Q4 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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