$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 25.0% .
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% |
AAPL | Sell | Apple Inc Com | $7,268,000 | -5.6% | 69,051 | -1.1% | 10.02% | -1.1% |
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% |
VZ | Sell | Verizon Communications | $233,000 | +5.4% | 5,033 | -0.7% | 0.32% | +10.3% |
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.