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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$104M
AUM Growth
+$4.04M
Cap. Flow
-$6.02K
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
WW
WW International
WW
+$398K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$378K
5
IEV icon
iShares Europe ETF
IEV
+$268K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$968K
2
DELL
DELL INC
DELL
+$526K
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$431K
4
YHOO
Yahoo Inc
YHOO
+$339K
5
TWX
Time Warner Inc
TWX
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Consumer Discretionary 16.93%
3 Consumer Staples 12.68%
4 Communication Services 11.26%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$1.75M 1.67%
76,193
+4,198
+6% +$96.7K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 1.64%
32,562
-170
-0.5% -$9.31K
WW
28
DELISTED
WW International
WW
$1.62M 1.55%
43,335
+9,875
+30% +$398K
SYY icon
29
Sysco
SYY
$40.8B
$1.45M 1.39%
45,485
+944
+2% +$31.7K
CPB icon
30
Campbell Soup
CPB
$6.85B
$1.43M 1.37%
35,107
-300
-0.8% -$13.4K
WU icon
31
Western Union
WU
$2.53B
$1.43M 1.37%
76,546
+2,448
+3% +$44K
MAR icon
32
Marriott International
MAR
$100B
$1.4M 1.34%
33,334
-101
-0.3% -$4.19K
SKS
33
DELISTED
SAKS INCORPORATED
SKS
$1.34M 1.28%
84,050
– –
CSCO icon
34
Cisco
CSCO
$443B
$1.33M 1.27%
56,762
+1,045
+2% +$25.9K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$1.24M 1.19%
37,987
+2,769
+8% +$101K
DOLE
36
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.23M 1.18%
90,145
-2,205
-2% -$29.2K
YHOO
37
DELISTED
Yahoo Inc
YHOO
$1.16M 1.11%
34,950
-12,000
-26% -$339K
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
$1.13M 1.09%
48,000
-700
-1% -$15.4K
AMCX icon
39
AMC Global Media
AMCX
$450M
$878K 0.84%
12,817
-31
-0.2% -$2.05K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$842K 0.81%
50,013
-23,531
-32% -$431K
CVS icon
41
CVS Health
CVS
$135B
$709K 0.68%
12,495
-75
-0.6% -$4.47K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$676K 0.65%
33,057
– –
VZ icon
43
Verizon
VZ
$197B
$602K 0.58%
12,903
– –
AXP icon
44
American Express
AXP
$224B
$595K 0.57%
7,884
– –
ISCA
45
DELISTED
International Speedway Corp
ISCA
$592K 0.57%
18,350
+400
+2% +$13.2K
NDAQ icon
46
Nasdaq
NDAQ
$53.4B
$534K 0.51%
49,875
-900
-2% -$9.62K
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$522K 0.5%
17,793
-1
-0% -$31
WM icon
48
Waste Management
WM
$95B
$520K 0.5%
12,601
+718
+6% +$29.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$507K 0.49%
+3,003
New +$506K
BR icon
50
Broadridge
BR
$18.4B
$455K 0.44%
14,327
-101
-0.7% -$3K
1
2
3

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LWM
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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyar Asset Management held 63 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyar Asset Management's Q3 2013 filing shows 4 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,003 shares worth $507K. The largest sale was Hanesbrands, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Boyar Asset Management's largest Q3 2013 buy was iShares Core S&P 500 ETF: 3,003 shares worth $507K.
  • Boyar Asset Management added most to WW International in Q3 2013, an estimated $398K increase.
  • Boyar Asset Management's biggest Q3 2013 reduction was Hanesbrands, cutting an estimated $968K.
  • Boyar Asset Management fully exited DELL INC in Q3 2013, selling an estimated $526K.
  • Boyar Asset Management's ten largest holdings make up 38% of its $104M portfolio in Q3 2013.
  • Boyar Asset Management opened 4 new positions and closed 1 in Q3 2013.
  • Boyar Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.

Based on Boyar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.