$99.5 Million is the total value of Boyle Capital Management, L.L.C.'s 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $32,499,000 | +6.3% | 1,909,443 | -3.8% | 32.65% | +8.6% |
| AIG | Sell | American Intl Group Inc. | $20,889,000 | -24.6% | 337,901 | -33.2% | 20.99% | -23.0% |
| AIGWS | Sell | American Intl Group Inc Wt. Ex*w exp 01/19/202 | $8,343,000 | +26.5% | 301,078 | -0.1% | 8.38% | +29.2% |
| GOLD | Sell | Barrick Gold Corp. | $2,239,000 | -11.5% | 210,036 | -9.0% | 2.25% | -9.6% |
| CHK | Sell | Chesapeake Energy Corp. | $1,821,000 | -31.5% | 163,056 | -13.1% | 1.83% | -30.0% |
| NG | Sell | Novagold Resources Inc. | $1,370,000 | +13.2% | 400,558 | -2.0% | 1.38% | +15.6% |
| GE | Sell | General Electric Co | $1,020,000 | +0.5% | 38,378 | -6.2% | 1.02% | +2.7% |
| VZ | Sell | Verizon Communications | $992,000 | -14.6% | 21,284 | -10.9% | 1.00% | -12.8% |
| L | Sell | Loews Corp. | $953,000 | -9.8% | 24,738 | -4.4% | 0.96% | -7.8% |
| OAK | Sell | Oaktree Capital Group LLCunit cl a | $756,000 | -13.1% | 14,217 | -15.6% | 0.76% | -11.2% |
| ECA | Sell | Encana Corporation Com | $586,000 | -10.4% | 53,144 | -9.4% | 0.59% | -8.4% |
| T | Sell | At&t Inc. | $252,000 | -7.7% | 7,089 | -15.2% | 0.25% | -5.6% |
| C | Sell | Citigroup Inc. | $237,000 | +5.8% | 4,295 | -1.2% | 0.24% | +8.2% |
| SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -5,675 | -100.0% | -0.23% | – |
| XCO | Exit | EXCO RESOURCES INC COM | $0 | – | -390,938 | -100.0% | -0.70% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -781,942 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.