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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 $99,531,000 across 33 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-31. Its ten largest share positions make up 85.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-15-000221

Period
2015-06-30
Reported value
$99.5M
Holdings
33
Top 10 weight
85.17%
New
15
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTnew+54,849$2.31M
BRK-Bnew+12,523$1.71M
GWWnew+6,942$1.64M
GSBDnew+34,402$814K
WDIVnew+8,228$530K

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
AIGreduced-168,021-$10.4M
WPX ENERGY INCexited-781,942-$8.55M
BACreduced-76,264-$1.3M
EXCO RESOURCES INCexited-390,938-$715K
CHESEPEAKE ENERGY CORPreduced-24,600-$275K

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, Q2 2015

Share positions as resolved from 13F-HR 0001606587-15-000221, largest first. % of portfolio is the value over $99,097,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,154,882 shares; 2015Q1: 1,985,707 shares; 2015Q2: 1,909,443 shares 1,909,443$32.5M32.8%-76,264Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414,545 shares; 2015Q1: 505,922 shares; 2015Q2: 337,901 shares 337,901$20.9M21.08%-168,021Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306,032 shares; 2015Q1: 301,459 shares; 2015Q2: 301,078 shares 301,078$8.34M8.42%-381
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,422 shares; 2015Q1: 63,343 shares; 2015Q2: 66,180 shares 66,180$8.3M8.38%+2,837Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 273,317 shares; 2015Q1: 123,136 shares; 2015Q2: 124,223 shares 124,223$3.02M3.04%+1,087
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 604,309 shares; 2015Q1: 449,737 shares; 2015Q2: 458,467 shares 458,467$2.83M2.85%+8,730
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,849 shares 54,849$2.31M2.34%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,193 shares; 2015Q1: 230,801 shares; 2015Q2: 210,036 shares 210,036$2.24M2.26%-20,765
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,540 shares; 2015Q1: 10,102 shares; 2015Q2: 13,186 shares 13,186$2.15M2.16%+3,084Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 236,275 shares; 2015Q1: 187,656 shares; 2015Q2: 163,056 shares 163,056$1.82M1.84%-24,600
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,523 shares 12,523$1.71M1.72%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,942 shares 6,942$1.64M1.66%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 423,509 shares; 2015Q1: 408,760 shares; 2015Q2: 400,558 shares 400,558$1.37M1.38%-8,202Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 40,914 shares; 2015Q2: 38,378 shares 38,378$1.02M1.03%-2,536
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,597 shares; 2015Q1: 23,893 shares; 2015Q2: 21,284 shares 21,284$992K1%-2,609Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 25,874 shares; 2015Q2: 24,738 shares 24,738$953K0.96%-1,136Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,402 shares 34,402$814K0.82%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 14,274 shares; 2015Q2: 14,274 shares 14,274$803K0.81%0Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 16,837 shares; 2015Q2: 14,217 shares 14,217$756K0.76%-2,620
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 123,249 shares; 2015Q1: 58,653 shares; 2015Q2: 53,144 shares 53,144$586K0.59%-5,509
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,228 shares 8,228$530K0.53%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,298 shares 27,298$469K0.47%newTimeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,459 shares 18,459$427K0.43%new
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,718 shares 14,718$409K0.41%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,236 shares 4,236$367K0.37%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,407 shares 11,407$327K0.33%newTimeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,474 shares 31,474$310K0.31%new
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,263 shares 8,263$309K0.31%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,696 shares; 2015Q1: 8,356 shares; 2015Q2: 7,089 shares 7,089$252K0.25%-1,267Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,495 shares; 2015Q1: 4,345 shares; 2015Q2: 4,295 shares 4,295$237K0.24%-50Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,955 shares 4,955$212K0.21%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,872 shares 24,872$210K0.21%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall8,000$434Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
WPX ENERGY INCWPX ENERGY INC781,942$8.55Mshares
EXCO RESOURCES INCEXCO RESOURCES INC390,938$715Kshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX5,675$235Kshares

How Q2 2015 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 0001606587-15-000221 base2015-07-31acceptance time not in the bulk data set