BOYLE CAPITAL MANAGEMENT, LLC Information

2501 WESTOWN PARKWAY, WEST DES MOINES, Iowa, 50266-1427, (515) 457-3038

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 8
Decreased Positions 18
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 127

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.74%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 18.23%
Financial 56.33%
Healthcare
Services 0.61%
Technology 14.94%
Transportation
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 34,146 7,734 29.28 2,014,501
AMERICAN INTL GROUP INC COM NEW 19,549 -157 (0.8) 353,892
APPLE INC COM 12,655 -2,124 (14.37) 125,344
AMERICAN INTL GROUP INC WT EXP 011921 7,749 -100 (1.27) 314,113
SANDRIDGE ENERGY INC COM 5,937 -941 (13.68) 1,244,659
EXCO RESOURCES INC COM 5,858 1,664 39.67 1,331,338
CHESAPEAKE ENERGY CORP COM 5,120 -267 (4.95) 207,545
SEVENTY SEVEN ENERGY INC COM 5,112 -266 (4.95) 207,545
BANK AMER CORP WT EXP 011619 5,111 -83 (1.6) 671,628
ENCANA CORP COM 3,576 -178 (4.75) 164,244
LEUCADIA NATL CORP COM 3,243 2,099 183.41 127,581
CISCO SYS INC COM 3,164 -202 (5.99) 125,537
MBIA INC COM 2,680 -4,350 (61.88) 281,219
BARRICK GOLD CORP COM 2,165 77 3.71 138,358
INTEL CORP COM 1,981 -2,811 (58.66) 56,886
NOVAGOLD RES INC COM NEW 1,866 -11 (0.59) 540,816
FOREST OIL CORP COM PAR $0.01 1,379 1,379 New 884,245
CITIGROUP INC COM NEW 1,341 1,341 New 25,084
WPX ENERGY INC COM 1,219 -1,555 (56.05) 48,006
INTERNATIONAL BUSINESS MACHS COM 1,121 -123 (9.92) 5,778


Latest News Headlines

View All
Create your free portfolio