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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
-1.03%
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
$123M
AUM Growth
+$2.28M
Cap. Flow
+$3.95M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.58%
Holding
68
New
5
Increased
18
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.28M
2
SPLS
Staples Inc
SPLS
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$1.13M
2
PFE icon
Pfizer
PFE
+$119K
3
MDP
Meredith Corporation
MDP
+$98.7K
4
MSFT icon
Microsoft
MSFT
+$94.8K
5
AMP icon
Ameriprise Financial
AMP
+$93.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Financials 20.25%
3 Communication Services 12.41%
4 Consumer Staples 12.2%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$2.2M 1.79%
194,030
+77,110
+66% +$1.01M
SMG icon
27
ScottsMiracle-Gro
SMG
$3.27B
$2.2M 1.79%
35,857
+825
+2% +$49K
INTC icon
28
Intel
INTC
$513B
$2.14M 1.75%
82,968
-25
-0% -$624
MAR icon
29
Marriott International
MAR
$87.9B
$1.86M 1.52%
33,231
-103
-0.3% -$5.32K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 1.5%
32,862
– –
SYY icon
31
Sysco
SYY
$38.1B
$1.75M 1.43%
48,484
+1,525
+3% +$54.8K
C icon
32
Citigroup
C
$228B
$1.68M 1.37%
35,260
– –
CPB icon
33
Campbell Soup
CPB
$6.37B
$1.58M 1.28%
35,107
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$837B
$1.49M 1.21%
7,892
+2,201
+39% +$406K
CSCO icon
35
Cisco
CSCO
$434B
$1.48M 1.21%
66,086
-1,000
-1% -$22.1K
WU icon
36
Western Union
WU
$2.14B
$1.47M 1.2%
89,946
+4,225
+5% +$68.8K
CCL icon
37
Carnival Corporation Ltd
CCL
$30.3B
$1.42M 1.16%
37,537
-700
-2% -$27.8K
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
$1.25M 1.02%
47,649
– –
YHOO
39
DELISTED
Yahoo Inc
YHOO
$1.23M 1%
34,320
-630
-2% -$24K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.94%
41,980
+12,360
+42% +$333K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.15M 0.94%
20,912
+6,210
+42% +$336K
CVS icon
42
CVS Health
CVS
$121B
$935K 0.76%
12,495
– –
WW
43
DELISTED
WW International
WW
$928K 0.76%
45,160
-125
-0.3% -$3.16K
AMCX icon
44
AMC Global Media
AMCX
$503M
$891K 0.73%
12,190
-627
-5% -$43.8K
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$855K 0.7%
17,712
+5,551
+46% +$262K
MGM icon
46
MGM Resorts International
MGM
$9.87B
$855K 0.7%
33,057
– –
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$844K 0.69%
50,013
– –
ISCA
48
DELISTED
International Speedway Corp
ISCA
$696K 0.57%
20,470
+825
+4% +$27.9K
AXP icon
49
American Express
AXP
$219B
$692K 0.56%
7,683
-201
-3% -$18K
VZ icon
50
Verizon
VZ
$214B
$618K 0.5%
13,002
+99
+0.8% +$4.68K
1
2
3

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Boyar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Boyar Asset Management held 68 positions worth $123M, up 1.9% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Boyar Asset Management deployed $3.95M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Wendy's, an estimated $1.13M trimmed.

  • Boyar Asset Management's largest Q1 2014 buy was Bed Bath & Beyond Inc: 33,680 shares worth $2.32M.
  • Boyar Asset Management added most to Staples Inc in Q1 2014, an estimated $1.01M increase.
  • Boyar Asset Management's biggest Q1 2014 reduction was Wendy's, cutting an estimated $1.13M.
  • Boyar Asset Management's ten largest holdings make up 35% of its $123M portfolio in Q1 2014.
  • Boyar Asset Management opened 5 new positions and closed 0 in Q1 2014.
  • Boyar Asset Management's portfolio value rose 1.9% quarter-over-quarter to $123M.

Based on Boyar Asset Management's 13F filing for Q1 2014, filed 9 May 2014.