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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
-6.39%
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
$118M
AUM Growth
-$13.2M
Cap. Flow
-$2.97M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.28M
2
TPR icon
Tapestry
TPR
+$1.28M
3
ENR icon
Energizer
ENR
+$953K
4
BAC icon
Bank of America
BAC
+$497K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$110K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$838K
5
EBAY icon
eBay
EBAY
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 1.65%
33,982
+61
+0.2% +$3.89K
MAR icon
27
Marriott International
MAR
$100B
$1.94M 1.65%
28,383
-200
-0.7% -$14.5K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.09B
$1.86M 1.59%
30,659
+56
+0.2% +$3.46K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 1.51%
72,872
+1,643
+2% +$45.6K
SPLS
30
DELISTED
Staples Inc
SPLS
$1.73M 1.47%
147,313
-2,626
-2% -$37K
TPR icon
31
Tapestry
TPR
$30.3B
$1.68M 1.42%
57,899
+41,319
+249% +$1.28M
C icon
32
Citigroup
C
$213B
$1.65M 1.4%
33,220
-460
-1% -$25.1K
SYY icon
33
Sysco
SYY
$40.8B
$1.52M 1.3%
39,112
-268
-0.7% -$10.2K
CSCO icon
34
Cisco
CSCO
$443B
$1.52M 1.29%
57,821
-311
-0.5% -$8.4K
CPB icon
35
Campbell Soup
CPB
$6.85B
$1.45M 1.24%
28,647
-200
-0.7% -$9.82K
WEN icon
36
Wendy's
WEN
$1.46B
$1.38M 1.17%
159,190
-1,378
-0.9% -$13.4K
CVS icon
37
CVS Health
CVS
$135B
$1.21M 1.03%
12,495
– –
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.19M 1.01%
33,329
+2,474
+8% +$110K
WU icon
39
Western Union
WU
$2.53B
$1.03M 0.87%
55,999
-1,295
-2% -$24.6K
MCD icon
40
McDonald's
MCD
$193B
$922K 0.78%
9,357
+886
+10% +$86.3K
ENR icon
41
Energizer
ENR
$1.47B
$921K 0.78%
+23,803
New +$953K
AMCX icon
42
AMC Global Media
AMCX
$450M
$872K 0.74%
11,915
-50
-0.4% -$3.86K
ISCA
43
DELISTED
International Speedway Corp
ISCA
$810K 0.69%
25,548
+105
+0.4% +$3.5K
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
$789K 0.67%
42,949
-100
-0.2% -$2.07K
BR icon
45
Broadridge
BR
$18.4B
$776K 0.66%
14,025
– –
YHOO
46
DELISTED
Yahoo Inc
YHOO
$694K 0.59%
24,015
-225
-0.9% -$7.81K
REIS
47
DELISTED
Reis, Inc.
REIS
$636K 0.54%
28,100
– –
VZ icon
48
Verizon
VZ
$197B
$632K 0.54%
14,528
– –
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$529K 0.45%
29,775
-4,500
-13% -$77.2K
MGM icon
50
MGM Resorts International
MGM
$11.7B
$527K 0.45%
28,563
-200
-0.7% -$4K
1
2
3

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LWM
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TIM
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DAM
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PFA
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USPCM
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FF
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Boyar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boyar Asset Management held 69 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyar Asset Management's Q3 2015 filing shows 3 new, 11 increased, 36 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 30,227 shares worth $2.13M. The largest sale was Meredith Corporation, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Boyar Asset Management's largest Q3 2015 buy was Kraft Heinz: 30,227 shares worth $2.13M.
  • Boyar Asset Management added most to Tapestry in Q3 2015, an estimated $1.28M increase.
  • Boyar Asset Management's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $77.2K.
  • Boyar Asset Management fully exited Meredith Corporation in Q3 2015, selling an estimated $2.75M.
  • Boyar Asset Management's ten largest holdings make up 38% of its $118M portfolio in Q3 2015.
  • Boyar Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Boyar Asset Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Boyar Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.