$76 Million is the total value of Boyle Capital Management, L.L.C.'s 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $29,233,000 | -10.0% | 1,876,318 | -1.7% | 38.47% | +17.8% |
| AIG | Sell | American Intl Group Inc. | $17,448,000 | -16.5% | 307,083 | -9.1% | 22.96% | +9.4% |
| IBM | Sell | Intl Business Machines | $1,881,000 | -12.3% | 12,972 | -1.6% | 2.48% | +14.8% |
| NG | Sell | Novagold Resources Inc. | $1,007,000 | -26.5% | 279,024 | -30.3% | 1.32% | -3.7% |
| VZ | Sell | Verizon Communications | $221,000 | -77.7% | 5,070 | -76.2% | 0.29% | -70.8% |
| GSBD | Sell | Goldman Sachs BDC Inc C/E Fund | $216,000 | -73.5% | 11,739 | -65.9% | 0.28% | -65.3% |
| C | Sell | Citigroup Inc. | $136,000 | -42.6% | 2,747 | -36.0% | 0.18% | -24.8% |
| BIF | Exit | Boulder Growth & Income Fund C | $0 | – | -24,872 | -100.0% | -0.21% | – |
| WTMF | Exit | Wisdomtree Managed Futures ETFfutre strat fd | $0 | – | -4,955 | -100.0% | -0.21% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $0 | – | -8,263 | -100.0% | -0.31% | – |
| FSK | Exit | FS Investment Corp. | $0 | – | -31,474 | -100.0% | -0.31% | – |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -11,407 | -100.0% | -0.33% | – |
| IEP | Exit | Icahn Enterprises LPdepositary unit | $0 | – | -4,236 | -100.0% | -0.37% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -14,718 | -100.0% | -0.41% | – |
| HVPW | Exit | Alps Etf Trust Us Eqty Hi Volus eqthivolpt wr | $0 | – | -18,459 | -100.0% | -0.43% | – |
| AAPL | Exit | AAPL Inccall | $0 | – | -8,000 | -100.0% | -0.44% | – |
| WDIV | Exit | SPDR S&P Global Dividend ETFs&p glbdiv etf | $0 | – | -8,228 | -100.0% | -0.53% | – |
| ECA | Exit | Encana Corporation Com | $0 | – | -53,144 | -100.0% | -0.59% | – |
| OAK | Exit | Oaktree Capital Group LLCunit cl a | $0 | – | -14,217 | -100.0% | -0.76% | – |
| L | Exit | Loews Corp. | $0 | – | -24,738 | -100.0% | -0.96% | – |
| GE | Exit | General Electric Co | $0 | – | -38,378 | -100.0% | -1.02% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -6,942 | -100.0% | -1.65% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -163,056 | -100.0% | -1.83% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -54,849 | -100.0% | -2.32% | – |
| LUK | Exit | Leucadia Natl Corp. | $0 | – | -124,223 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.