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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 $83,438,000 across 21 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 94.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-16-000622

Period
2016-03-31
Reported value
$83.4M
Holdings
21
Top 10 weight
94.19%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN INTL GROUP INCadded+358,834$6.71M
AIGadded+88,590$4.79M
BRK-Badded+26,575$3.77M
BACadded+203,005$2.74M
WPX ENERGY INCadded+85,681$599K

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
BANK OF AMERICA CORPORATIONexited-491,893-$2.86M
BARRICK GOLD CORPreduced-95,283-$1.29M
GSBDexited-11,739-$223K
KEMPHARM INC COM NEWreduced-5,137-$74.5K
AEMreduced-1,785-$64.5K

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, Q1 2016

Share positions as resolved from 13F-HR 0001606587-16-000622, largest first. % of portfolio is the value over $83,438,000, 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; 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; 2016Q1: 1,774,175 shares 1,774,175$24M28.75%+203,005Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 414,545 shares; 2015Q1: 505,922 shares; 2015Q2: 337,901 shares; 2015Q3: 307,083 shares; 2015Q4: 211,734 shares; 2016Q1: 300,324 shares 300,324$16.2M19.46%+88,590Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 306,032 shares; 2015Q1: 301,459 shares; 2015Q2: 301,078 shares; 2015Q3: 339,332 shares; 2015Q4: 355,164 shares; 2016Q1: 713,998 shares 713,998$13.4M16%+358,834
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,422 shares; 2015Q1: 63,343 shares; 2015Q2: 66,180 shares; 2015Q3: 69,826 shares; 2015Q4: 69,051 shares; 2016Q1: 68,777 shares 68,777$7.5M8.98%-274Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,523 shares; 2015Q3: 16,064 shares; 2015Q4: 24,895 shares; 2016Q1: 51,470 shares 51,470$7.3M8.75%+26,575Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,193 shares; 2015Q1: 230,801 shares; 2015Q2: 210,036 shares; 2015Q3: 396,817 shares; 2015Q4: 374,322 shares; 2016Q1: 279,039 shares 279,039$3.79M4.54%-95,283
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,540 shares; 2015Q1: 10,102 shares; 2015Q2: 13,186 shares; 2015Q3: 12,972 shares; 2015Q4: 20,807 shares; 2016Q1: 20,535 shares 20,535$3.11M3.73%-272Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 423,509 shares; 2015Q1: 408,760 shares; 2015Q2: 400,558 shares; 2015Q3: 279,024 shares; 2015Q4: 275,818 shares; 2016Q1: 268,168 shares 268,168$1.35M1.62%-7,650Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 34,688 shares; 2015Q4: 37,298 shares; 2016Q1: 35,513 shares 35,513$1.28M1.54%-1,785Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 180,322 shares; 2015Q1: 781,942 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,013 shares; 2016Q1: 97,694 shares 97,694$683K0.82%+85,681
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,274 shares; 2015Q1: 14,274 shares; 2015Q2: 14,274 shares; 2015Q3: 14,274 shares; 2015Q4: 14,274 shares; 2016Q1: 13,274 shares 13,274$642K0.77%-1,000Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 38,434 shares; 2016Q1: 38,993 shares 38,993$637K0.76%+559
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,015 shares 8,015$539K0.65%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,261 shares 20,261$504K0.6%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,750 shares 55,750$450K0.54%new
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,298 shares; 2015Q3: 27,819 shares; 2015Q4: 28,822 shares; 2016Q1: 28,362 shares 28,362$434K0.52%-460Timeline
KEMPHARM INC COM NEWKEMPHARM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 34,094 shares; 2016Q1: 28,957 shares 28,957$420K0.5%-5,137
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,301 shares 43,301$410K0.49%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,696 shares; 2015Q1: 8,356 shares; 2015Q2: 7,089 shares; 2015Q3: 7,089 shares; 2015Q4: 7,089 shares; 2016Q1: 7,089 shares 7,089$278K0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,597 shares; 2015Q1: 23,893 shares; 2015Q2: 21,284 shares; 2015Q3: 5,070 shares; 2015Q4: 5,033 shares; 2016Q1: 5,033 shares 5,033$272K0.33%0Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,930 shares; 2015Q1: 5,675 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 17,171 shares 17,171$263K0.32%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION491,893$2.86Mshares
GSBDGOLDMAN SACHS BDC INC11,739$223Kshares

How Q1 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 0001606587-16-000622 base2016-05-13acceptance time not in the bulk data set