$72.5 Million is the total value of Boyle Capital Management, L.L.C.'s 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $26,443,000 | -9.5% | 1,571,170 | -16.3% | 36.47% | -5.2% |
| AIG | Sell | American Intl Group Inc. | $13,121,000 | -24.8% | 211,734 | -31.0% | 18.10% | -21.2% |
| AIGWS | Buy | American Intl Group Inc Wt. Ex*w exp 01/19/202 | $8,439,000 | +9.6% | 355,164 | +4.7% | 11.64% | +14.8% |
| AAPL | Sell | Apple Inc Com | $7,268,000 | -5.6% | 69,051 | -1.1% | 10.02% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Inc. Classcl b new | $3,287,000 | +56.9% | 24,895 | +55.0% | 4.53% | +64.5% |
| IBM | Buy | Intl Business Machines | $2,863,000 | +52.2% | 20,807 | +60.4% | 3.95% | +59.6% |
| BACWSA | Bank of America Corp Warrant*w exp 01/16/201 | $2,863,000 | +1.6% | 491,893 | 0.0% | 3.95% | +6.4% | |
| GOLD | Sell | Barrick Gold Corp. | $2,762,000 | +9.4% | 374,322 | -5.7% | 3.81% | +14.7% |
| NG | Sell | Novagold Resources Inc. | $1,161,000 | +15.3% | 275,818 | -1.1% | 1.60% | +20.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $980,000 | +11.6% | 37,298 | +7.5% | 1.35% | +17.1% |
| WFC | Wells Fargo & Co | $776,000 | +5.9% | 14,274 | 0.0% | 1.07% | +10.9% | |
| KMPH | New | Kempharm Inc. | $677,000 | – | 34,094 | +100.0% | 0.93% | – |
| NTG | New | Tortoise Mlp Fund Inc. | $667,000 | – | 38,434 | +100.0% | 0.92% | – |
| BSL | Buy | Blackstone Gso Senior Flouting | $428,000 | -2.9% | 28,822 | +3.6% | 0.59% | +1.7% |
| T | AT&T Inc. | $244,000 | +5.6% | 7,089 | 0.0% | 0.34% | +10.9% | |
| VZ | Sell | Verizon Communications | $233,000 | +5.4% | 5,033 | -0.7% | 0.32% | +10.3% |
| GSBD | Goldman Sachs BDC Inc C/E Fund | $223,000 | +3.2% | 11,739 | 0.0% | 0.31% | +8.5% | |
| WPX | New | WPX Energy Inc. | $69,000 | – | 12,013 | +100.0% | 0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,747 | -100.0% | -0.18% | – |
| IWM | Exit | IWM P JAN 120 (iShares Russell 2000 - IWM)put | $0 | – | -58,400 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.