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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
+3.99%
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
$126M
AUM Growth
+$3.11M
Cap. Flow
-$1.23M
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$217K
3
RGC
Regal Entertainment Group
RGC
+$216K
4
GLW icon
Corning
GLW
+$202K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$897K
2
AMP icon
Ameriprise Financial
AMP
+$277K
3
TWX
Time Warner Inc
TWX
+$252K
4
PFE icon
Pfizer
PFE
+$225K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Consumer Discretionary 18.84%
3 Consumer Staples 13.26%
4 Communication Services 10.5%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.02B
$2.14M 1.7%
28,854
-13,920
-33% -$897K
SMG icon
27
ScottsMiracle-Gro
SMG
$4.09B
$2.01M 1.6%
35,357
-500
-1% -$29.9K
MAR icon
28
Marriott International
MAR
$100B
$1.98M 1.58%
30,933
-2,298
-7% -$136K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 1.57%
34,500
+820
+2% +$51.2K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 1.48%
31,141
-1,721
-5% -$99.6K
SYY icon
31
Sysco
SYY
$40.8B
$1.83M 1.45%
48,834
+350
+0.7% +$12.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$1.78M 1.41%
9,028
+1,136
+14% +$217K
CSCO icon
33
Cisco
CSCO
$443B
$1.62M 1.29%
65,086
-1,000
-2% -$23.8K
TGT icon
34
Target
TGT
$66.3B
$1.6M 1.27%
+27,640
New +$1.63M
C icon
35
Citigroup
C
$213B
$1.59M 1.27%
33,860
-1,400
-4% -$66.6K
WU icon
36
Western Union
WU
$2.53B
$1.59M 1.26%
91,646
+1,700
+2% +$27.5K
CPB icon
37
Campbell Soup
CPB
$6.85B
$1.53M 1.22%
33,507
-1,600
-5% -$72.3K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$1.43M 1.13%
37,837
+300
+0.8% +$11.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 1.11%
48,570
+6,590
+16% +$181K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 1.08%
24,320
+3,408
+16% +$184K
YHOO
41
DELISTED
Yahoo Inc
YHOO
$1.14M 0.9%
32,320
-2,000
-6% -$69.8K
IEV icon
42
iShares Europe ETF
IEV
$1.64B
$1.01M 0.81%
20,852
+3,140
+18% +$155K
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$980K 0.78%
44,649
-3,000
-6% -$69.2K
CVS icon
44
CVS Health
CVS
$135B
$942K 0.75%
12,495
– –
WW
45
DELISTED
WW International
WW
$896K 0.71%
44,400
-760
-2% -$16.3K
CVC
46
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$847K 0.67%
48,013
-2,000
-4% -$34.2K
MGM icon
47
MGM Resorts International
MGM
$11.7B
$833K 0.66%
31,557
-1,500
-5% -$37.5K
AMCX icon
48
AMC Global Media
AMCX
$450M
$750K 0.6%
12,190
– –
WM icon
49
Waste Management
WM
$95B
$674K 0.54%
15,070
+700
+5% +$30.5K
AXP icon
50
American Express
AXP
$224B
$672K 0.53%
7,081
-602
-8% -$54.3K
1
2
3

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Boyar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Boyar Asset Management held 71 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyar Asset Management's Q2 2014 filing shows 3 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Target: 27,640 shares worth $1.6M. The largest sale was Molson Coors Class B, an estimated $897K.

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

  • Boyar Asset Management's largest Q2 2014 buy was Target: 27,640 shares worth $1.6M.
  • Boyar Asset Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $217K increase.
  • Boyar Asset Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $897K.
  • Boyar Asset Management's ten largest holdings make up 34% of its $126M portfolio in Q2 2014.
  • Boyar Asset Management opened 3 new positions and closed 1 in Q2 2014.
  • Boyar Asset Management's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Boyar Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.