$83.4 Million is the total value of Boyle Capital Management, L.L.C.'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc Com | $7,496,000 | +3.1% | 68,777 | -0.4% | 8.98% | -10.4% |
GOLD | Sell | Barrick Gold Corp. | $3,789,000 | +37.2% | 279,039 | -25.5% | 4.54% | +19.2% |
IBM | Sell | Intl Business Machines | $3,110,000 | +8.6% | 20,535 | -1.3% | 3.73% | -5.6% |
NG | Sell | Novagold Resources Inc. | $1,352,000 | +16.5% | 268,168 | -2.8% | 1.62% | +1.2% |
AEM | Sell | Agnico Eagle Mines Ltd | $1,284,000 | +31.0% | 35,513 | -4.8% | 1.54% | +13.8% |
WFC | Sell | Wells Fargo & Co | $642,000 | -17.3% | 13,274 | -7.0% | 0.77% | -28.1% |
BSL | Sell | Blackstone Gso Senior Flouting | $434,000 | +1.4% | 28,362 | -1.6% | 0.52% | -11.9% |
KMPH | Sell | Kempharm Inc. | $420,000 | -38.0% | 28,957 | -15.1% | 0.50% | -46.1% |
GSBD | Exit | Goldman Sachs BDC Inc C/E Fund | $0 | – | -11,739 | -100.0% | -0.31% | – |
BACWSA | Exit | Bank of America Corp Warrant*w exp 01/16/201 | $0 | – | -491,893 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.