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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
+3.36%
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
$130M
AUM Growth
+$3.81M
Cap. Flow
-$57.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
4
IEV icon
iShares Europe ETF
IEV
+$798K
5
TPR icon
Tapestry
TPR
+$212K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$597K
2
TAP icon
Molson Coors Class B
TAP
+$556K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$275K
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$252K
5
LM
Legg Mason, Inc.
LM
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.38%
2 Financials 19.35%
3 Consumer Staples 12.14%
4 Communication Services 10.23%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$2.37M 1.83%
55,370
-1,780
-3% -$82.9K
GE icon
27
GE Aerospace
GE
$364B
$2.33M 1.79%
18,948
+928
+5% +$116K
SPLS
28
DELISTED
Staples Inc
SPLS
$2.27M 1.75%
187,792
-13,698
-7% -$161K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 1.74%
34,201
-299
-0.9% -$18.8K
MAR icon
30
Marriott International
MAR
$100B
$2.14M 1.65%
30,598
-335
-1% -$22.7K
IEV icon
31
iShares Europe ETF
IEV
$1.64B
$1.78M 1.37%
37,894
+17,042
+82% +$798K
TGT icon
32
Target
TGT
$66.3B
$1.77M 1.37%
28,275
+635
+2% +$38.5K
SMG icon
33
ScottsMiracle-Gro
SMG
$4.09B
$1.76M 1.36%
32,056
-3,301
-9% -$185K
C icon
34
Citigroup
C
$213B
$1.75M 1.35%
33,780
-80
-0.2% -$4.02K
SYY icon
35
Sysco
SYY
$40.8B
$1.72M 1.33%
45,430
-3,404
-7% -$127K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.72M 1.33%
30,491
-650
-2% -$37.6K
TAP icon
37
Molson Coors Class B
TAP
$8.02B
$1.58M 1.22%
21,239
-7,615
-26% -$556K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$1.54M 1.19%
38,320
+483
+1% +$18.3K
CSCO icon
39
Cisco
CSCO
$443B
$1.47M 1.13%
58,262
-6,824
-10% -$172K
WU icon
40
Western Union
WU
$2.53B
$1.36M 1.05%
85,124
-6,522
-7% -$112K
CPB icon
41
Campbell Soup
CPB
$6.85B
$1.35M 1.04%
31,507
-2,000
-6% -$87.5K
YHOO
42
DELISTED
Yahoo Inc
YHOO
$1.32M 1.02%
32,320
– –
WW
43
DELISTED
WW International
WW
$1.29M 0.99%
46,888
+2,488
+6% +$56.8K
CVS icon
44
CVS Health
CVS
$135B
$994K 0.77%
12,495
– –
ILG
45
DELISTED
ILG, Inc Common Stock
ILG
$851K 0.66%
44,649
– –
ISCA
46
DELISTED
International Speedway Corp
ISCA
$727K 0.56%
22,982
+2,812
+14% +$90.5K
MGM icon
47
MGM Resorts International
MGM
$11.7B
$717K 0.55%
31,463
-94
-0.3% -$2.34K
AMCX icon
48
AMC Global Media
AMCX
$450M
$712K 0.55%
12,190
– –
REIS
49
DELISTED
Reis, Inc.
REIS
$663K 0.51%
28,100
– –
VZ icon
50
Verizon
VZ
$197B
$630K 0.49%
12,602
– –
1
2
3

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Boyar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Boyar Asset Management held 71 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boyar Asset Management's Q3 2014 filing shows 1 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was Tapestry: 5,906 shares worth $210K. The largest sale was Hanesbrands, an estimated $597K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Boyar Asset Management's largest Q3 2014 buy was Tapestry: 5,906 shares worth $210K.
  • Boyar Asset Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.43M increase.
  • Boyar Asset Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $597K.
  • Boyar Asset Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $275K.
  • Boyar Asset Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Boyar Asset Management opened 1 new position and closed 5 in Q3 2014.
  • Boyar Asset Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Boyar Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.