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 |