Boyle Capital Management

Boyle Capital Management as of June 30, 2015

Portfolio Holdings for Boyle Capital Management

Boyle Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 32.5 $33M 1.9M 17.02
American International (AIG) 20.9 $21M 338k 61.82
Apple (AAPL) 9.3 $9.3M 74k 125.43
American Intl Group 8.3 $8.3M 301k 27.71
Leucadia National 3.0 $3.0M 124k 24.28
Bank Of America Corporation warrant 2.8 $2.8M 459k 6.17
Fastenal Company (FAST) 2.3 $2.3M 55k 42.19
Barrick Gold Corp (GOLD) 2.2 $2.2M 210k 10.66
International Business Machines (IBM) 2.1 $2.1M 13k 162.67
Chesapeake Energy Corporation 1.8 $1.8M 163k 11.17
Berkshire Hathaway (BRK.B) 1.7 $1.7M 13k 136.15
W.W. Grainger (GWW) 1.6 $1.6M 6.9k 236.68
Novagold Resources Inc Cad (NG) 1.4 $1.4M 401k 3.42
General Electric Company 1.0 $1.0M 38k 26.58
Verizon Communications (VZ) 1.0 $992k 21k 46.61
Loews Corporation (L) 0.9 $953k 25k 38.52
Goldmansachsbdc (GSBD) 0.8 $814k 34k 23.66
Wells Fargo & Company (WFC) 0.8 $803k 14k 56.26
Oaktree Cap 0.8 $756k 14k 53.18
Encana Corp 0.6 $586k 53k 11.03
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.5 $530k 8.2k 64.41
Blackstone Gso Flting Rte Fu (BSL) 0.5 $469k 27k 17.18
Alps Etf Tr us eqthivolpt wr 0.4 $427k 19k 23.13
Blackstone Mtg Tr (BXMT) 0.4 $409k 15k 27.79
Icahn Enterprises (IEP) 0.4 $367k 4.2k 86.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $327k 11k 28.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $309k 8.3k 37.40
Fs Investment Corporation 0.3 $310k 32k 9.85
At&t (T) 0.2 $252k 7.1k 35.55
Citigroup (C) 0.2 $237k 4.3k 55.18
Boulder Growth & Income Fund (STEW) 0.2 $210k 25k 8.44
Wisdomtree Trust futre strat (WTMF) 0.2 $212k 5.0k 42.79