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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
-1.03%
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
$123M
AUM Growth
+$2.28M
(+1.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$406K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$336K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$1.13M |
| 2 |
Pfizer
PFE
|
+$119K |
| 3 |
MDP
Meredith Corporation
MDP
|
+$98.7K |
| 4 |
Microsoft
MSFT
|
+$94.8K |
| 5 |
Ameriprise Financial
AMP
|
+$93.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.25% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Consumer Staples | 12.2% |
| 4 | Healthcare | 10.42% |
| 5 | Communication Services | 10.13% |
| 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 |
|
27
ScottsMiracle-Gro
SMG
$4.09B
| $2.2M | 1.79% |
35,857
+825
| +2% | +$49K |
|
28
Intel
INTC
$413B
| $2.14M | 1.75% |
82,968
-25
| -0% | -$624 |
|
29
Marriott International
MAR
$100B
| $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
| – | – |
|
31
Sysco
SYY
$40.8B
| $1.75M | 1.43% |
48,484
+1,525
| +3% | +$54.8K |
|
32
Citigroup
C
$213B
| $1.68M | 1.37% |
35,260
| – | – |
|
33
Campbell Soup
CPB
$6.85B
| $1.58M | 1.28% |
35,107
| – | – |
|
|
34
iShares Core S&P 500 ETF
IVV
$858B
| $1.49M | 1.21% |
7,892
+2,201
| +39% | +$406K |
|
35
Cisco
CSCO
$443B
| $1.48M | 1.21% |
66,086
-1,000
| -1% | -$22.1K |
|
36
Western Union
WU
$2.53B
| $1.47M | 1.2% |
89,946
+4,225
| +5% | +$68.8K |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| $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 |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.15M | 0.94% |
41,980
+12,360
| +42% | +$333K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.15M | 0.94% |
20,912
+6,210
| +42% | +$336K |
|
42
CVS Health
CVS
$135B
| $935K | 0.76% |
12,495
| – | – |
|
|
WW
43
DELISTED
WW International
WW
| $928K | 0.76% |
45,160
-125
| -0.3% | -$3.16K |
|
44
AMC Global Media
AMCX
$450M
| $891K | 0.73% |
12,190
-627
| -5% | -$43.8K |
|
45
iShares Europe ETF
IEV
$1.64B
| $855K | 0.7% |
17,712
+5,551
| +46% | +$262K |
|
46
MGM Resorts International
MGM
$11.7B
| $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 |
|
49
American Express
AXP
$224B
| $692K | 0.56% |
7,683
-201
| -3% | -$18K |
|
50
Verizon
VZ
$197B
| $618K | 0.5% |
13,002
+99
| +0.8% | +$4.68K |
|
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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 Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.