Boyle Capital Management, L.L.C.
data from 30/09/2016
Capitalization
$ 73.513 M
-10.44 %
Performance
$ 11.383 M
12.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | American Intl Group Inc Wt. Ex | 23.59% | 17.345 M $ | 818153 | 2013/06/30 | 2.054 M $ | 13.43 % | |
| 2016/09/30 | BAC | Bank of America | 22.26% | 16.366 M $ | 1045730 | 2013/06/30 | 2.866 M $ | 17.94 % |
| 2016/09/30 | AIG | American Intl Group Inc. | 17.67% | 12.987 M $ | 218860 | 2013/06/30 | 1.951 M $ | 12.20 % |
| 2016/09/30 | BRK-B | Berkshire Hathaway Inc. Class | 7.80% | 5.731 M $ | 39670 | 2015/06/30 | -16.993 K $ | -0.22 % |
| 2016/09/30 | GOLD | Barrick Gold Corp. | 6.67% | 4.900 M $ | 276514 | 2013/06/30 | -1.000 M $ | -17.00 % |
| 2016/09/30 | AAPL | Apple Inc. | 3.20% | 2.351 M $ | 20793 | 2013/06/30 | 1.179 M $ | 18.24 % |
| 2016/09/30 | VelocityShares 3x Long Natural | 3.09% | 2.270 M $ | 61681 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | AEM | Agnico Eagle Mines Ltd. | 2.64% | 1.938 M $ | 35762 | 2015/09/30 | 24.199 K $ | 1.27 % |
| 2016/09/30 | IEP | Icahn Enterprises LP | 2.43% | 1.790 M $ | 35415 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NG | Novagold Resources Inc. | 1.97% | 1.446 M $ | 258207 | 2013/06/30 | -135.839 K $ | -8.50 % |
| 2016/09/30 | IBM | Intl Business Machines | 1.79% | 1.318 M $ | 8300 | 2013/12/31 | 128.967 K $ | 4.66 % |
| 2016/09/30 | USA | Columbia Funds Trust XII-Liber | 1.39% | 1.025 M $ | 197869 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SLRC | Solar Capital Ltd | 1.07% | 786.000 K $ | 38314 | 2016/06/30 | 55.936 K $ | 7.72 % |
| 2016/09/30 | PFLT | PennantPark Floating Rate Capi | 0.98% | 722.000 K $ | 54542 | 2016/06/30 | 44.960 K $ | 6.69 % |
| 2016/09/30 | ARCC | Ares Capital Corporation | 0.94% | 689.000 K $ | 44442 | 2016/06/30 | 57.331 K $ | 9.16 % |
| 2016/09/30 | WFC | Wells Fargo & Co | 0.77% | 569.000 K $ | 12859 | 2013/06/30 | -40.485 K $ | -6.45 % |
| 2016/09/30 | GLQ | Clough Global Equity Fund | 0.62% | 458.000 K $ | 40276 | 2016/06/30 | 27.936 K $ | 6.42 % |
| 2016/09/30 | T | AT&T Inc. | 0.39% | 288.000 K $ | 7089 | 2013/06/30 | -18.410 K $ | -6.02 % |
| 2016/09/30 | VZ | Verizon Communications | 0.36% | 262.000 K $ | 5033 | 2013/06/30 | -19.620 K $ | -6.91 % |
| 2016/09/30 | SHLDQ | Sears Holdings Corp. | 0.29% | 211.000 K $ | 18446 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | NGD | New Gold Inc. | 0.08% | 61.000 K $ | 14102 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | RRC | Range Resources Corporation | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | EQT | Eqt Corpration Co. | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | WPX | WPX Energy Inc. | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | AR | Antero Resources Corporation | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | FS Investment Corp. | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | CTRA | Cabot Oil & Gas Corporation | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SWN | Southwestern Energy Company | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | ETJ | Eaton Vance Risk Managed Div | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |