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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$120M
AUM Growth
+$16.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.54M
2
SPLS
Staples Inc
SPLS
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Top Sells

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$1.34M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.23M
3
C icon
Citigroup
C
+$148K
4
PFE icon
Pfizer
PFE
+$47.6K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$33K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 19.73%
3 Communication Services 13.17%
4 Consumer Staples 12.52%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.15M 1.79%
82,993
+6,800
+9% +$164K
SPLS
27
DELISTED
Staples Inc
SPLS
$1.86M 1.54%
+116,920
New +$1.82M
C icon
28
Citigroup
C
$228B
$1.84M 1.53%
35,260
-2,930
-8% -$148K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.77M 1.47%
32,862
+300
+0.9% +$16K
SYY icon
30
Sysco
SYY
$38.1B
$1.7M 1.41%
46,959
+1,474
+3% +$49.8K
MAR icon
31
Marriott International
MAR
$87.9B
$1.65M 1.37%
33,334
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$30.3B
$1.54M 1.28%
38,237
+250
+0.7% +$8.83K
CPB icon
33
Campbell Soup
CPB
$6.37B
$1.52M 1.26%
35,107
– –
CSCO icon
34
Cisco
CSCO
$434B
$1.5M 1.25%
67,086
+10,324
+18% +$228K
WW
35
DELISTED
WW International
WW
$1.49M 1.24%
45,285
+1,950
+4% +$68K
WU icon
36
Western Union
WU
$2.14B
$1.48M 1.23%
85,721
+9,175
+12% +$161K
ILG
37
DELISTED
ILG, Inc Common Stock
ILG
$1.47M 1.22%
47,649
-351
-0.7% -$9.21K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$1.41M 1.17%
34,950
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$837B
$1.06M 0.88%
5,691
+2,688
+90% +$478K
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$897K 0.75%
50,013
– –
CVS icon
41
CVS Health
CVS
$121B
$894K 0.74%
12,495
– –
AMCX icon
42
AMC Global Media
AMCX
$503M
$873K 0.73%
12,817
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$802K 0.67%
14,702
+6,882
+88% +$360K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$793K 0.66%
29,620
+14,145
+91% +$365K
MGM icon
45
MGM Resorts International
MGM
$9.87B
$778K 0.65%
33,057
– –
AXP icon
46
American Express
AXP
$219B
$715K 0.59%
7,884
– –
ISCA
47
DELISTED
International Speedway Corp
ISCA
$696K 0.58%
19,645
+1,295
+7% +$43.4K
NDAQ icon
48
Nasdaq
NDAQ
$49.9B
$662K 0.55%
49,875
– –
VZ icon
49
Verizon
VZ
$214B
$634K 0.53%
12,903
– –
WM icon
50
Waste Management
WM
$86.8B
$606K 0.5%
13,495
+894
+7% +$39K
1
2
3

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AWM
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CWA
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PTCG
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CCI
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PMSA
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Boyar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boyar Asset Management held 65 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyar Asset Management deployed $4.69M of net new capital in Q4 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Kohl's: 46,330 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $148K trimmed.

  • Boyar Asset Management's largest Q4 2013 buy was Kohl's: 46,330 shares worth $2.63M.
  • Boyar Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $478K increase.
  • Boyar Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $148K.
  • Boyar Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $1.34M.
  • Boyar Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q4 2013.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Boyar Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.