Boyle Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,917
(3.2%)
New positions
3
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BAC | 4,161 | 15.5% |
| EXCO RESOURCES INC | 2,504 | 46.9% |
| LEUCADIA NATIONAL CO | 2,085 | 165.5% |
| FOREST OIL CORP | 2,016 | NEW |
| AIG | 1,475 | 8.3% |
| C | 1,181 | NEW |
| EXE | 856 | 15.3% |
| AAPL | 424 | 3.8% |
| NG | 313 | 15.9% |
| ENCANA CORP | 207 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MBI | -7,214 | -69.9% |
| MSFT | -2,330 | -100.0% |
| INTC | -1,794 | -50.5% |
| WPX ENERGY, INC. | -821 | -41.7% |
| IBM | -188 | -15.2% |
| Global X Funds | -123 | -24.3% |
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 |
|---|