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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 $82,078,000 across 25 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 90.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-16-000748

Period
2016-06-30
Reported value
$82.1M
Holdings
25
Top 10 weight
90.74%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN INTL GROUP INCadded+104,264$1.95M
SLRCnew+38,052$725K
PFLTnew+54,169$672K
RRCnew+14,957$645K
ARCCnew+44,101$626K

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
BACreduced-570,070-$7.56M
TORTOISE MIDSTRM ENERGY FD Iexited-38,993-$637K
BSLexited-28,362-$434K
KEMPHARM INC COM NEWexited-28,957-$420K
IBMreduced-2,296-$348K

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 2016

Share positions as resolved from 13F-HR 0001606587-16-000748, largest first. % of portfolio is the value over $82,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 302,446 shares 302,446$16M19.49%+2,122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 1,204,105 shares 1,204,105$16M19.47%-570,070Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 818,262 shares 818,262$15.3M18.63%+104,264
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 53,105$7.69M9.37%+1,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 67,578 shares 67,578$6.46M7.87%-1,199Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 275,614 shares 275,614$5.88M7.17%-3,425
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,239 shares 18,239$2.77M3.37%-2,296Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 35,588$1.9M2.32%+75Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 261,229 shares 261,229$1.6M1.95%-6,939Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 180,322 shares; 2015Q1: 781,942 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,013 shares; 2016Q1: 97,694 shares; 2016Q2: 97,154 shares 97,154$905K1.1%-540
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 55,750 shares; 2016Q2: 58,739 shares 58,739$739K0.9%+2,989
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 38,052 shares 38,052$725K0.88%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 54,169 shares 54,169$672K0.82%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,015 shares; 2016Q2: 8,491 shares 8,491$657K0.8%+476Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,957 shares 14,957$645K0.79%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 13,274 shares 13,274$628K0.77%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 44,101 shares 44,101$626K0.76%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,163 shares 22,163$570K0.69%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,261 shares; 2016Q2: 21,393 shares 21,393$556K0.68%+1,132Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,640 shares 40,640$435K0.53%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 43,301 shares; 2016Q2: 43,301 shares 43,301$423K0.52%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 7,089 shares 7,089$306K0.37%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 5,083 shares 5,083$284K0.35%+50Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 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 16,067$219K0.27%-1,104
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,474 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,888 shares 12,888$117K0.14%new

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I38,993$637Kshares
BSLBLACKSTONE SENI FLTN RAT 20228,362$434Kshares
KEMPHARM INC COM NEWKEMPHARM INC COM NEW28,957$420Kshares

How Q2 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 0001606587-16-000748 base2016-08-12acceptance time not in the bulk data set