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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
+4.12%
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
$131M
AUM Growth
+$2.77M
(+2.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
9
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$247K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$197K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$114K |
| 5 |
McDonald's
MCD
|
+$93.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$1.16M |
| 2 |
Wendy's
WEN
|
+$842K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$565K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$100B
| $2.38M | 1.82% |
29,589
-1,009
| -3% | -$80.4K |
|
27
Johnson & Johnson
JNJ
$640B
| $2.36M | 1.8% |
23,431
| – | – |
|
28
Intel
INTC
$413B
| $2.27M | 1.73% |
72,463
-400
| -0.5% | -$13.5K |
|
29
GE Aerospace
GE
$364B
| $2.19M | 1.68% |
18,437
-62
| -0.3% | -$7.38K |
|
30
ScottsMiracle-Gro
SMG
$4.09B
| $1.97M | 1.51% |
29,372
-410
| -1% | -$26.7K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 1.5% |
+66,663
| New | +$2.01M |
|
32
Carnival Corporation Ltd
CCL
$38.1B
| $1.87M | 1.43% |
39,161
+191
| +0.5% | +$8.6K |
|
33
Citigroup
C
$213B
| $1.74M | 1.33% |
33,680
| – | – |
|
34
Western Union
WU
$2.53B
| $1.72M | 1.32% |
82,732
+2,408
| +3% | +$44.8K |
|
35
Cisco
CSCO
$443B
| $1.61M | 1.23% |
58,432
-605
| -1% | -$17K |
|
36
Sysco
SYY
$40.8B
| $1.51M | 1.15% |
39,930
-100
| -0.2% | -$3.94K |
|
37
Molson Coors Class B
TAP
$8.02B
| $1.47M | 1.12% |
19,684
| – | – |
|
38
Campbell Soup
CPB
$6.85B
| $1.34M | 1.03% |
28,847
| – | – |
|
39
CVS Health
CVS
$135B
| $1.29M | 0.99% |
12,495
| – | – |
|
|
ILG
40
DELISTED
ILG, Inc Common Stock
ILG
| $1.14M | 0.87% |
43,449
| – | – |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.82% |
24,240
| – | – |
|
42
AMC Global Media
AMCX
$450M
| $919K | 0.7% |
11,990
-200
| -2% | -$13.8K |
|
|
ISCA
43
DELISTED
International Speedway Corp
ISCA
| $802K | 0.61% |
24,609
+3,652
| +17% | +$114K |
|
44
Broadridge
BR
$18.4B
| $777K | 0.59% |
14,125
| – | – |
|
|
REIS
45
DELISTED
Reis, Inc.
REIS
| $720K | 0.55% |
28,100
| – | – |
|
|
46
McDonald's
MCD
$193B
| $680K | 0.52% |
6,981
+989
| +17% | +$93.8K |
|
47
MGM Resorts International
MGM
$11.7B
| $662K | 0.51% |
31,463
| – | – |
|
|
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $640K | 0.49% |
34,988
| – | – |
|
49
Tapestry
TPR
$30.3B
| $618K | 0.47% |
14,916
+1,555
| +12% | +$61.9K |
|
50
Nasdaq
NDAQ
$53.4B
| $607K | 0.46% |
35,775
-3,000
| -8% | -$48.8K |
|
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Boyar Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyar Asset Management held 66 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyar Asset Management's Q1 2015 filing shows 3 new, 9 increased, 30 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M. The largest sale was WW International, an estimated $1.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M.
- Boyar Asset Management added most to International Speedway Corp in Q1 2015, an estimated $114K increase.
- Boyar Asset Management's biggest Q1 2015 reduction was Wendy's, cutting an estimated $842K.
- Boyar Asset Management fully exited WW International in Q1 2015, selling an estimated $1.16M.
- Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
- Boyar Asset Management opened 3 new positions and closed 1 in Q1 2015.
- Boyar Asset Management's portfolio value rose 2.2% quarter-over-quarter to $131M.
Based on Boyar Asset Management's 13F filing for Q1 2015, filed 1 May 2015.