$73.5 Million is the total value of Boyle Capital Management, L.L.C.'s 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | Exit | FS Investment Corp. | $0 | – | -12,888 | -100.0% | -0.14% | – |
ETJ | Exit | Eaton Vance Risk Managed Div | $0 | – | -43,301 | -100.0% | -0.52% | – |
AR | Exit | Antero Resources Corporation | $0 | – | -21,393 | -100.0% | -0.68% | – |
COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -22,163 | -100.0% | -0.69% | – |
RRC | Exit | Range Resources Corporation | $0 | – | -14,957 | -100.0% | -0.79% | – |
EQT | Exit | Eqt Corpration Co. | $0 | – | -8,491 | -100.0% | -0.80% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -58,739 | -100.0% | -0.90% | – |
WPX | Exit | WPX Energy Inc. | $0 | – | -97,154 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.