$102 Million is the total value of Boyle Capital Management, L.L.C.'s 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $27,719,000 | +19.4% | 505,922 | +22.0% | 27.26% | +27.1% |
| WPX | Buy | WPX ENERGY INC COM | $8,547,000 | +307.6% | 781,942 | +333.6% | 8.40% | +333.9% |
| AAPL | Buy | APPLE INC COM | $7,882,000 | +76.6% | 63,343 | +56.7% | 7.75% | +88.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,530,000 | +158.2% | 230,801 | +153.1% | 2.49% | +174.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,162,000 | +276.1% | 23,893 | +262.2% | 1.14% | +301.1% |
| L | New | LOEWS CORP COM | $1,056,000 | – | 25,874 | +100.0% | 1.04% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,015,000 | – | 40,914 | +100.0% | 1.00% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC UNITunit cl a | $870,000 | – | 16,837 | +100.0% | 0.86% | – |
| T | Buy | AT&T INC COM | $273,000 | +5.4% | 8,356 | +8.6% | 0.27% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.