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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 $72,504,000 across 18 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 95.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-16-000374

Period
2015-12-31
Reported value
$72.5M
Holdings
18
Top 10 weight
95.43%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+8,831$1.17M
IBMadded+7,835$1.08M
KEMPHARM INC COM NEWnew+34,094$677K
TORTOISE MIDSTRM ENERGY FD Inew+38,434$667K
AMERICAN INTL GROUP INCadded+15,832$376K

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-95,349-$5.91M
BACreduced-305,148-$5.14M
BARRICK GOLD CORPreduced-22,495-$166K
Cexited-2,747-$136K
AAPLreduced-775-$81.6K

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, Q4 2015

Share positions as resolved from 13F-HR 0001606587-16-000374, largest first. % of portfolio is the value over $72,504,000, 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; 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; 2015Q4: 1,571,170 shares 1,571,170$26.4M36.47%-305,148Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414,545 shares; 2015Q1: 505,922 shares; 2015Q2: 337,901 shares; 2015Q3: 307,083 shares; 2015Q4: 211,734 shares 211,734$13.1M18.1%-95,349Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306,032 shares; 2015Q1: 301,459 shares; 2015Q2: 301,078 shares; 2015Q3: 339,332 shares; 2015Q4: 355,164 shares 355,164$8.44M11.64%+15,832
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,422 shares; 2015Q1: 63,343 shares; 2015Q2: 66,180 shares; 2015Q3: 69,826 shares; 2015Q4: 69,051 shares 69,051$7.27M10.02%-775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,523 shares; 2015Q3: 16,064 shares; 2015Q4: 24,895 shares 24,895$3.29M4.53%+8,831Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,540 shares; 2015Q1: 10,102 shares; 2015Q2: 13,186 shares; 2015Q3: 12,972 shares; 2015Q4: 20,807 shares 20,807$2.86M3.95%+7,835Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 604,309 shares; 2015Q1: 449,737 shares; 2015Q2: 458,467 shares; 2015Q3: 491,893 shares; 2015Q4: 491,893 shares 491,893$2.86M3.95%0
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,193 shares; 2015Q1: 230,801 shares; 2015Q2: 210,036 shares; 2015Q3: 396,817 shares; 2015Q4: 374,322 shares 374,322$2.76M3.81%-22,495
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 423,509 shares; 2015Q1: 408,760 shares; 2015Q2: 400,558 shares; 2015Q3: 279,024 shares; 2015Q4: 275,818 shares 275,818$1.16M1.6%-3,206Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,688 shares; 2015Q4: 37,298 shares 37,298$980K1.35%+2,610Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 14,274 shares; 2015Q2: 14,274 shares; 2015Q3: 14,274 shares; 2015Q4: 14,274 shares 14,274$776K1.07%0Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,094 shares 34,094$677K0.93%new
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,434 shares 38,434$667K0.92%new
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,298 shares; 2015Q3: 27,819 shares; 2015Q4: 28,822 shares 28,822$428K0.59%+1,003Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,696 shares; 2015Q1: 8,356 shares; 2015Q2: 7,089 shares; 2015Q3: 7,089 shares; 2015Q4: 7,089 shares 7,089$244K0.34%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,597 shares; 2015Q1: 23,893 shares; 2015Q2: 21,284 shares; 2015Q3: 5,070 shares; 2015Q4: 5,033 shares 5,033$233K0.32%-37Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,402 shares; 2015Q3: 11,739 shares; 2015Q4: 11,739 shares 11,739$223K0.31%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,322 shares; 2015Q1: 781,942 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,013 shares 12,013$69K0.1%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR58,400$726Kput
CCITIGROUP INC2,747$136Kshares

How Q4 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 0001606587-16-000374 base2016-02-04acceptance time not in the bulk data set