Boyle Capital Management, L.L.C.

data from 30/09/2016

Capitalization

$ 73.513 M -10.44 %

Average holding period

6 ans

Performance

$ 11.383 M 12.60 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Boyle Capital Management, L.L.C.

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 %