$82.1 Million is the total value of Boyle Capital Management, L.L.C.'s 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America | $15,978,000 | -33.4% | 1,204,105 | -32.1% | 19.47% | -32.3% |
| AAPL | Sell | Apple Inc Com | $6,460,000 | -13.8% | 67,578 | -1.7% | 7.87% | -12.4% |
| GOLD | Sell | Barrick Gold Corp. | $5,884,000 | +55.3% | 275,614 | -1.2% | 7.17% | +57.9% |
| IBM | Sell | Intl Business Machines | $2,768,000 | -11.0% | 18,239 | -11.2% | 3.37% | -9.5% |
| NG | Sell | Novagold Resources Inc. | $1,599,000 | +18.3% | 261,229 | -2.6% | 1.95% | +20.2% |
| WPX | Sell | WPX Energy Inc. | $905,000 | +32.5% | 97,154 | -0.6% | 1.10% | +34.7% |
| SHLDQ | Sell | Sears Holdings Corp. | $219,000 | -16.7% | 16,067 | -6.4% | 0.27% | -15.2% |
| KMPH | Exit | Kempharm Inc. | $0 | – | -28,957 | -100.0% | -0.50% | – |
| BSL | Exit | Blackstone Gso Senior Flouting | $0 | – | -28,362 | -100.0% | -0.52% | – |
| NTG | Exit | Tortoise Mlp Fund Inc. | $0 | – | -38,993 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.