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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 $75,994,000 across 17 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 97.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-15-000321

Period
2015-09-30
Reported value
$76M
Holdings
17
Top 10 weight
97.37%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPadded+186,781$1.19M
AEMnew+34,688$878K
AMERICAN INTL GROUP INCadded+38,254$868K
BRK-Badded+3,541$462K
AAPLadded+3,646$402K

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
LEUCADIA NATL CORPexited-124,223-$3.02M
FASTexited-54,849-$2.31M
CHESEPEAKE ENERGY CORPexited-163,056-$1.82M
AIGreduced-30,818-$1.75M
GWWexited-6,942-$1.64M

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 2015

Share positions as resolved from 13F-HR 0001606587-15-000321, largest first. % of portfolio is the value over $75,268,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,154,882 shares; 2015Q1: 1,985,707 shares; 2015Q2: 1,909,443 shares; 2015Q3: 1,876,318 shares 1,876,318$29.2M38.84%-33,125Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414,545 shares; 2015Q1: 505,922 shares; 2015Q2: 337,901 shares; 2015Q3: 307,083 shares 307,083$17.4M23.18%-30,818Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306,032 shares; 2015Q1: 301,459 shares; 2015Q2: 301,078 shares; 2015Q3: 339,332 shares 339,332$7.7M10.23%+38,254
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,422 shares; 2015Q1: 63,343 shares; 2015Q2: 66,180 shares; 2015Q3: 69,826 shares 69,826$7.7M10.23%+3,646Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 604,309 shares; 2015Q1: 449,737 shares; 2015Q2: 458,467 shares; 2015Q3: 491,893 shares 491,893$2.82M3.75%+33,426
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,193 shares; 2015Q1: 230,801 shares; 2015Q2: 210,036 shares; 2015Q3: 396,817 shares 396,817$2.52M3.35%+186,781
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,523 shares; 2015Q3: 16,064 shares 16,064$2.1M2.78%+3,541Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,540 shares; 2015Q1: 10,102 shares; 2015Q2: 13,186 shares; 2015Q3: 12,972 shares 12,972$1.88M2.5%-214Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 423,509 shares; 2015Q1: 408,760 shares; 2015Q2: 400,558 shares; 2015Q3: 279,024 shares 279,024$1.01M1.34%-121,534Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,688 shares 34,688$878K1.17%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 14,274 shares; 2015Q2: 14,274 shares; 2015Q3: 14,274 shares 14,274$733K0.97%0Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,298 shares; 2015Q3: 27,819 shares 27,819$441K0.59%+521Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,696 shares; 2015Q1: 8,356 shares; 2015Q2: 7,089 shares; 2015Q3: 7,089 shares 7,089$231K0.31%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,597 shares; 2015Q1: 23,893 shares; 2015Q2: 21,284 shares; 2015Q3: 5,070 shares 5,070$221K0.29%-16,214Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,402 shares; 2015Q3: 11,739 shares 11,739$216K0.29%-22,663Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,495 shares; 2015Q1: 4,345 shares; 2015Q2: 4,295 shares; 2015Q3: 2,747 shares 2,747$136K0.18%-1,548Timeline

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
IWMISHARES TR SHSput58,400$726Knew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
LEUCADIA NATL CORPLEUCADIA NATL CORP124,223$3.02Mshares
FASTFASTENAL CO54,849$2.31Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP163,056$1.82Mshares
GWWWW GRAINGER INC6,942$1.64Mshares
GENERAL ELEC COGENERAL ELEC CO38,378$1.02Mshares
LLOEWS CORP24,738$953Kshares
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC14,217$756Kshares
ENCANA CORPENCANA CORP53,144$586Kshares
WDIVSPDR INDEX SHS FDS8,228$530Kshares
AAPLAPPLE INC8,000$434Kcall
ALPS ETF TRALPS ETF TR18,459$427Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN14,718$409Kshares
IEPICAHN ENTERPRISES LP4,236$367Kshares
MNANYLIM ETF TR11,407$327Kshares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP31,474$310Kshares
FEZSPDR INDEX SHS FDS8,263$309Kshares
WTMFWISDOMTREE TR4,955$212Kshares
STEWSRH TOTAL RETURN FUND INC24,872$210Kshares

How Q3 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 0001606587-15-000321 base2015-11-13acceptance time not in the bulk data set