BOYLE CAPITAL Overview

Boyle Capital Management Llc is an investment advisor that manages 187.2 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 74MM in positions, representing 39% of the manager's regulatory AUM.

BOYLE CAPITAL StockAlpha

-6.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BOYLE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AIG-W 23.59% Financials 12.26% -3.57% 1 4%
BAC 22.26% Financials 48.09% 4.15% 0 29%
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FEATURED IN
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BOYLE CAPITAL Founders and Key Employees

Name Title In Position Since
Brian F. Boyle President/Managing Member/Chief Compliance Officer June-2004
Ryan P. O'Hare Chief Operating Officer June-2014

BOYLE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Custodian Pro
Custodian Pro

BOYLE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
We may use one or more of the following methods of analysis or investment strategies when providing investment advice to you:

• Fundamental Analysis - involves analyzing individual companies and their industry groups, such as a company's financial statements, details regarding the company's product line, the experience and expertise of the company's management, and the outlook for the company's industry. The resulting data is used to measure the true value of the company's stock compared to the current market value. The risk of fundamental analysis is that information obtained may
be incorrect and the analysis may not provide an accurate estimate of earnings, which may be
the basis for a stock's value. If securities prices adjust rapidly to new information, utilizing fundamental analysis may not result in favorable performance.Fundamental Analysis
• Long Term Purchases - securities ...
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BOYLE CAPITAL Portfolio Concentration

BOYLE CAPITAL Location

1230 OFFICE PLAZA DRIVE
WEST DES MOINES, Iowa
UNITED STATES, 50266-2300

BOYLE CAPITAL Contact Information

Phone Number: 515-327-1870
Fax Number: 515-619-5719
Website:

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Disclaimer

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