Boyle Capital Management, L.L.C. 13F Holdings · last filed Q3 2016
Boyle Capital Management, L.L.C. reported 21 securities worth $73.51M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AIG.WS (23.59%), BAC (22.26%), AIG (17.67%). Among its top 25 positions this quarter: 4 new, 6 added, 10 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIG.WS | American Intl Group Inc Wt. Ex | $17.3M | 23.59% | 818,153 | Trimmed |
| 2 | BAC | Bank of America | $16.4M | 22.26% | 1.0M | Trimmed |
| 3 | AIG | American Intl Group Inc. | $13.0M | 17.67% | 218,860 | Trimmed |
| 4 | BRKB | Berkshire Hathaway Inc. Class | $5.7M | 7.80% | 39,670 | Trimmed |
| 5 | B | Barrick Gold Corp. | $4.9M | 6.67% | 276,514 | Added |
| 6 | AAPL | Apple Inc. | $2.4M | 3.20% | 20,793 | Trimmed |
| 7 | UGAZF | VelocityShares 3x Long Natural | $2.3M | 3.09% | 61,681 | New |
| 8 | AEM | Agnico Eagle Mines Ltd. | $1.9M | 2.64% | 35,762 | Added |
| 9 | IEP | Icahn Enterprises LP | $1.8M | 2.43% | 35,415 | New |
| 10 | NG | Novagold Resources Inc. | $1.4M | 1.97% | 258,207 | Trimmed |
| 11 | IBM | Intl Business Machines | $1.3M | 1.79% | 8,300 | Trimmed |
| 12 | USA | Columbia Funds Trust XII-Liber | $1.0M | 1.39% | 197,869 | New |
| 13 | SLRC | Solar Capital Ltd | $786,000 | 1.07% | 38,314 | Added |
| 14 | PFLT | PennantPark Floating Rate Capi | $722,000 | 0.98% | 54,542 | Added |
| 15 | ARCC | Ares Capital Corporation | $689,000 | 0.94% | 44,442 | Added |
| 16 | WFC | Wells Fargo & Co | $569,000 | 0.77% | 12,859 | Trimmed |
| 17 | GLQ | Clough Global Equity Fund | $458,000 | 0.62% | 40,276 | Trimmed |
| 18 | T | AT&T Inc. | $288,000 | 0.39% | 7,089 | Hold |
| 19 | VZ | Verizon Communications | $262,000 | 0.36% | 5,033 | Trimmed |
| 20 | SHLDQ | Sears Holdings Corp. | $211,000 | 0.29% | 18,446 | Added |
| 21 | NGD | New Gold Inc. | $61,000 | 0.08% | 14,102 | New |
| 22 | AR | Antero Resources Corporation | $0 | 0.00% | 0 | Exited |
| 23 | CTRA | Cabot Oil & Gas Corporation | $0 | 0.00% | 0 | Exited |
| 24 | EQT | Eqt Corpration Co. | $0 | 0.00% | 0 | Exited |
| 25 | ETJ | Eaton Vance Risk Managed Div | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR