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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
+9.35%
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
$128M
AUM Growth
-$1.69M
Cap. Flow
-$12.3M
Cap. Flow %
-9.59%
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$561K
2
IBM icon
IBM
IBM
+$266K
3
TPR icon
Tapestry
TPR
+$263K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$255K
5
GLW icon
Corning
GLW
+$194K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
IEV icon
iShares Europe ETF
IEV
+$1.78M
5
YHOO
Yahoo Inc
YHOO
+$380K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.43%
2 Financials 20.63%
3 Consumer Staples 12.59%
4 Communication Services 11.34%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$100B
$2.39M 1.87%
30,598
– –
GE icon
27
GE Aerospace
GE
$364B
$2.24M 1.75%
18,499
-449
-2% -$55.2K
TGT icon
28
Target
TGT
$66.3B
$2.23M 1.74%
29,326
+1,051
+4% +$70.9K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 1.47%
30,091
-400
-1% -$23.4K
SMG icon
30
ScottsMiracle-Gro
SMG
$4.09B
$1.86M 1.45%
29,782
-2,274
-7% -$135K
C icon
31
Citigroup
C
$213B
$1.82M 1.42%
33,680
-100
-0.3% -$5.31K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$1.77M 1.38%
38,970
+650
+2% +$26.6K
CSCO icon
33
Cisco
CSCO
$443B
$1.64M 1.28%
59,037
+775
+1% +$20K
SYY icon
34
Sysco
SYY
$40.8B
$1.59M 1.24%
40,030
-5,400
-12% -$209K
TAP icon
35
Molson Coors Class B
TAP
$8.02B
$1.47M 1.15%
19,684
-1,555
-7% -$115K
WU icon
36
Western Union
WU
$2.53B
$1.44M 1.13%
80,324
-4,800
-6% -$83.2K
CPB icon
37
Campbell Soup
CPB
$6.85B
$1.27M 0.99%
28,847
-2,660
-8% -$116K
YHOO
38
DELISTED
Yahoo Inc
YHOO
$1.22M 0.96%
24,240
-8,080
-25% -$380K
CVS icon
39
CVS Health
CVS
$135B
$1.2M 0.94%
12,495
– –
WW
40
DELISTED
WW International
WW
$1.16M 0.9%
46,575
-313
-0.7% -$8.41K
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
$908K 0.71%
43,449
-1,200
-3% -$25.3K
AMCX icon
42
AMC Global Media
AMCX
$450M
$777K 0.61%
12,190
– –
REIS
43
DELISTED
Reis, Inc.
REIS
$735K 0.57%
28,100
– –
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$722K 0.56%
34,988
+600
+2% +$11.4K
MGM icon
45
MGM Resorts International
MGM
$11.7B
$673K 0.53%
31,463
– –
ISCA
46
DELISTED
International Speedway Corp
ISCA
$663K 0.52%
20,957
-2,025
-9% -$62.9K
BR icon
47
Broadridge
BR
$18.4B
$652K 0.51%
14,125
-202
-1% -$8.84K
AXP icon
48
American Express
AXP
$224B
$644K 0.5%
6,920
– –
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$620K 0.48%
38,775
– –
LH icon
50
Labcorp
LH
$25.2B
$604K 0.47%
6,518
-524
-7% -$46.3K
1
2
3

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FF
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Boyar Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyar Asset Management held 69 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boyar Asset Management withdrew a net $12.3M in Q4 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Boyar Asset Management opened a new position in McDonald's worth $561K.

  • Boyar Asset Management's largest Q4 2014 buy was McDonald's: 5,992 shares worth $561K.
  • Boyar Asset Management added most to IBM in Q4 2014, an estimated $266K increase.
  • Boyar Asset Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $380K.
  • Boyar Asset Management fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $3.21M.
  • Boyar Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2014.
  • Boyar Asset Management opened 3 new positions and closed 6 in Q4 2014.
  • Boyar Asset Management's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.