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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
-0.5%
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
+$45K
(+0.03%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$333K |
| 3 |
McDonald's
MCD
|
+$144K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$141K |
| 5 |
Verizon
VZ
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$857K |
| 2 |
Wendy's
WEN
|
+$646K |
| 3 |
Western Union
WU
|
+$541K |
| 4 |
Corning
GLW
|
+$216K |
| 5 |
Marriott International
MAR
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $2.28M | 1.75% |
23,431
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 1.69% |
71,229
+4,566
| +7% | +$141K |
|
28
Intel
INTC
$413B
| $2.19M | 1.67% |
71,960
-503
| -0.7% | -$16.3K |
|
|
29
Marriott International
MAR
$100B
| $2.13M | 1.63% |
28,583
-1,006
| -3% | -$79.5K |
|
30
Carnival Corporation Ltd
CCL
$38.1B
| $1.95M | 1.49% |
39,529
+368
| +0.9% | +$17.4K |
|
31
Citigroup
C
$213B
| $1.86M | 1.42% |
33,680
| – | – |
|
32
ScottsMiracle-Gro
SMG
$4.09B
| $1.81M | 1.39% |
30,603
+1,231
| +4% | +$78.1K |
|
|
33
Wendy's
WEN
$1.46B
| $1.81M | 1.39% |
160,568
-58,660
| -27% | -$646K |
|
|
TRCO
34
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.65M | 1.26% |
+30,855
| New | +$1.72M |
|
35
Cisco
CSCO
$443B
| $1.6M | 1.22% |
58,132
-300
| -0.5% | -$8.6K |
|
36
Sysco
SYY
$40.8B
| $1.42M | 1.09% |
39,380
-550
| -1% | -$20.6K |
|
37
Campbell Soup
CPB
$6.85B
| $1.38M | 1.05% |
28,847
| – | – |
|
38
Molson Coors Class B
TAP
$8.02B
| $1.37M | 1.05% |
19,684
| – | – |
|
39
CVS Health
CVS
$135B
| $1.31M | 1% |
12,495
| – | – |
|
|
40
Western Union
WU
$2.53B
| $1.17M | 0.89% |
57,294
-25,438
| -31% | -$541K |
|
|
ILG
41
DELISTED
ILG, Inc Common Stock
ILG
| $984K | 0.75% |
43,049
-400
| -0.9% | -$10.1K |
|
42
AMC Global Media
AMCX
$450M
| $979K | 0.75% |
11,965
-25
| -0.2% | -$1.95K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $952K | 0.73% |
24,240
| – | – |
|
|
ISCA
44
DELISTED
International Speedway Corp
ISCA
| $933K | 0.71% |
25,443
+834
| +3% | +$30.7K |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $838K | 0.64% |
34,988
| – | – |
|
|
46
McDonald's
MCD
$193B
| $805K | 0.62% |
8,471
+1,490
| +21% | +$144K |
|
47
Broadridge
BR
$18.4B
| $701K | 0.54% |
14,025
-100
| -0.7% | -$5.33K |
|
|
48
Verizon
VZ
$197B
| $677K | 0.52% |
14,528
+2,726
| +23% | +$133K |
|
|
REIS
49
DELISTED
Reis, Inc.
REIS
| $623K | 0.48% |
28,100
| – | – |
|
50
Tapestry
TPR
$30.3B
| $574K | 0.44% |
16,580
+1,664
| +11% | +$63.6K |
|
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Boyar Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyar Asset Management held 67 positions worth $131M, up 0.03% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 30,855 shares worth $1.65M.
- Boyar Asset Management added most to McDonald's in Q2 2015, an estimated $144K increase.
- Boyar Asset Management's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $857K.
- Boyar Asset Management fully exited Corning in Q2 2015, selling an estimated $216K.
- Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2015.
- Boyar Asset Management opened 2 new positions and closed 1 in Q2 2015.
- Boyar Asset Management's portfolio value rose 0.03% quarter-over-quarter to $131M.
Based on Boyar Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.