Boyle Capital Management, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+2,555
(2.2%)
New positions
0
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 5,626 | 100.5% |
| EXCO RESOURCES INC | 3,623 | 211.3% |
| BAC | 2,050 | 8.3% |
| ENCANA CORP | 538 | 17.1% |
| SD | 473 | 5.6% |
| NG | 368 | 23.1% |
| Global X Funds | 202 | 66.4% |
| MSFT | 68 | 3.0% |
| WFC | 60 | 9.6% |
| IBM | 37 | 3.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MBI | -8,911 | -46.3% |
| BP | -1,826 | -100.0% |
| WPX ENERGY, INC. | -394 | -16.7% |
| * KKR FINL HLDGS LLC COM | -363 | -100.0% |
| EXE | -246 | -4.2% |
| INTC | -171 | -4.6% |
| AIG | -154 | -0.9% |
| LEUCADIA NATIONAL CO | -75 | -5.6% |
| CSCO | -49 | -1.6% |
| B | -11 | -0.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|