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Disclosery

Boyle Capital Management, L.L.C.

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13F filer, CIK 1573485, West Des Moines, IA

Boyle Capital Management, L.L.C. reported $73,513,000 across 21 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-15. Its ten largest share positions make up 91.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-16-000879

Period
2016-09-30
Reported value
$73.5M
Holdings
21
Top 10 weight
91.31%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CREDIT SUISSE AG NASSAU BRHnew+61,681$2.27M
IEPnew+35,415$1.79M
USAnew+197,869$1.02M
NGDnew+14,102$61K
SEARS HOLDINGS CORP XXXadded+2,379$27.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-46,785-$5.29M
AIGreduced-83,586-$4.96M
BACreduced-158,375-$2.48M
BRK-Breduced-13,435-$1.94M
IBMreduced-9,939-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001606587-16-000879, largest first. % of portfolio is the value over $73,513,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 306,032 shares; 2015Q1: 301,459 shares; 2015Q2: 301,078 shares; 2015Q3: 339,332 shares; 2015Q4: 355,164 shares; 2016Q1: 713,998 shares; 2016Q2: 818,262 shares; 2016Q3: 818,153 shares 818,153$17.3M23.59%-109
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 2,154,882 shares; 2015Q1: 1,985,707 shares; 2015Q2: 1,909,443 shares; 2015Q3: 1,876,318 shares; 2015Q4: 1,571,170 shares; 2016Q1: 1,774,175 shares; 2016Q2: 1,204,105 shares; 2016Q3: 1,045,730 shares 1,045,730$16.4M22.26%-158,375Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 414,545 shares; 2015Q1: 505,922 shares; 2015Q2: 337,901 shares; 2015Q3: 307,083 shares; 2015Q4: 211,734 shares; 2016Q1: 300,324 shares; 2016Q2: 302,446 shares; 2016Q3: 218,860 shares 218,860$13M17.67%-83,586Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,523 shares; 2015Q3: 16,064 shares; 2015Q4: 24,895 shares; 2016Q1: 51,470 shares; 2016Q2: 53,105 shares; 2016Q3: 39,670 shares 39,670$5.73M7.8%-13,435Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 91,193 shares; 2015Q1: 230,801 shares; 2015Q2: 210,036 shares; 2015Q3: 396,817 shares; 2015Q4: 374,322 shares; 2016Q1: 279,039 shares; 2016Q2: 275,614 shares; 2016Q3: 276,514 shares 276,514$4.9M6.67%+900
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 40,422 shares; 2015Q1: 63,343 shares; 2015Q2: 66,180 shares; 2015Q3: 69,826 shares; 2015Q4: 69,051 shares; 2016Q1: 68,777 shares; 2016Q2: 67,578 shares; 2016Q3: 20,793 shares 20,793$2.35M3.2%-46,785Timeline
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,681 shares 61,681$2.27M3.09%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,688 shares; 2015Q4: 37,298 shares; 2016Q1: 35,513 shares; 2016Q2: 35,588 shares; 2016Q3: 35,762 shares 35,762$1.94M2.64%+174Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,236 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,415 shares 35,415$1.79M2.43%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 423,509 shares; 2015Q1: 408,760 shares; 2015Q2: 400,558 shares; 2015Q3: 279,024 shares; 2015Q4: 275,818 shares; 2016Q1: 268,168 shares; 2016Q2: 261,229 shares; 2016Q3: 258,207 shares 258,207$1.45M1.97%-3,022Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 11,540 shares; 2015Q1: 10,102 shares; 2015Q2: 13,186 shares; 2015Q3: 12,972 shares; 2015Q4: 20,807 shares; 2016Q1: 20,535 shares; 2016Q2: 18,239 shares; 2016Q3: 8,300 shares 8,300$1.32M1.79%-9,939Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 197,869 shares 197,869$1.02M1.39%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,052 shares; 2016Q3: 38,314 shares 38,314$786K1.07%+262Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,169 shares; 2016Q3: 54,542 shares 54,542$722K0.98%+373Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,101 shares; 2016Q3: 44,442 shares 44,442$689K0.94%+341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,274 shares; 2015Q1: 14,274 shares; 2015Q2: 14,274 shares; 2015Q3: 14,274 shares; 2015Q4: 14,274 shares; 2016Q1: 13,274 shares; 2016Q2: 13,274 shares; 2016Q3: 12,859 shares 12,859$569K0.77%-415Timeline
GLQCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,640 shares; 2016Q3: 40,276 shares 40,276$458K0.62%-364Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 7,696 shares; 2015Q1: 8,356 shares; 2015Q2: 7,089 shares; 2015Q3: 7,089 shares; 2015Q4: 7,089 shares; 2016Q1: 7,089 shares; 2016Q2: 7,089 shares; 2016Q3: 7,089 shares 7,089$288K0.39%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 6,597 shares; 2015Q1: 23,893 shares; 2015Q2: 21,284 shares; 2015Q3: 5,070 shares; 2015Q4: 5,033 shares; 2016Q1: 5,033 shares; 2016Q2: 5,083 shares; 2016Q3: 5,033 shares 5,033$262K0.36%-50Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 12,930 shares; 2015Q1: 5,675 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,171 shares; 2016Q2: 16,067 shares; 2016Q3: 18,446 shares 18,446$211K0.29%+2,379
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,102 shares 14,102$61K0.08%newTimeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WPX ENERGY INCWPX ENERGY INC97,154$905Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO58,739$739Kshares
EQTEQT CORP8,491$657Kshares
RRCRANGE RES CORP14,957$645Kshares
CTRACOTERRA ENERGY INC22,163$570Kshares
ARANTERO RESOURCES CORP21,393$556Kshares
ETJEATON VANCE RISK-MANAGED DIV43,301$423Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP12,888$117Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-16-000879 base2016-11-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001606587-16-000879 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001606587-16-000748 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001606587-16-000622 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001606587-16-000374 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001606587-15-000321 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001606587-15-000221 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001606587-15-000123 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001606587-15-000020 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001606587-14-000222 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001606587-14-000124 Quarter ended 2014-06-302014-07-18acceptance time not in the bulk data set
13F-HR/A 0001606587-14-000025 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001606587-14-000012 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001398344-14-000342 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001398344-13-004849 Quarter ended 2013-09-302013-10-16acceptance time not in the bulk data set
13F-HR 0001398344-13-003578 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set