We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$126M
AUM Growth
+$8.21M
Cap. Flow
-$3.56M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
MSGN
MSG Networks Inc.
MSGN
+$3.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$425K
4
PYPL icon
PayPal
PYPL
+$241K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$115K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.89M
3
IBM icon
IBM
IBM
+$412K
4
KSS icon
Kohl's
KSS
+$214K
5
TPR icon
Tapestry
TPR
+$77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.16B
$1.95M 1.55%
40,840
-4,630
-10% -$214K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 1.52%
75,652
+2,780
+4% +$76K
MAR icon
28
Marriott International
MAR
$100B
$1.89M 1.51%
28,233
-150
-0.5% -$10.9K
EPC icon
29
Edgewell Personal Care
EPC
$1.3B
$1.87M 1.49%
23,914
+111
+0.5% +$9K
TPR icon
30
Tapestry
TPR
$30.3B
$1.81M 1.44%
55,423
-2,476
-4% -$77K
C icon
31
Citigroup
C
$213B
$1.72M 1.37%
33,220
– –
WEN icon
32
Wendy's
WEN
$1.46B
$1.7M 1.36%
158,190
-1,000
-0.6% -$9.85K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 1.33%
34,599
+617
+2% +$34.3K
SYY icon
34
Sysco
SYY
$40.8B
$1.6M 1.28%
39,112
– –
CSCO icon
35
Cisco
CSCO
$443B
$1.57M 1.25%
57,821
– –
TRCO
36
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M 1.2%
44,702
+11,373
+34% +$425K
CPB icon
37
Campbell Soup
CPB
$6.85B
$1.51M 1.2%
28,692
+45
+0.2% +$2.31K
SPLS
38
DELISTED
Staples Inc
SPLS
$1.34M 1.07%
141,953
-5,360
-4% -$62.9K
CVS icon
39
CVS Health
CVS
$135B
$1.22M 0.97%
12,495
– –
MCD icon
40
McDonald's
MCD
$193B
$1.1M 0.88%
9,333
-24
-0.3% -$2.68K
WU icon
41
Western Union
WU
$2.53B
$998K 0.79%
55,699
-300
-0.5% -$5.67K
AMCX icon
42
AMC Global Media
AMCX
$450M
$890K 0.71%
11,915
– –
ISCA
43
DELISTED
International Speedway Corp
ISCA
$861K 0.68%
25,548
– –
ENR icon
44
Energizer
ENR
$1.47B
$819K 0.65%
24,051
+248
+1% +$9.48K
YHOO
45
DELISTED
Yahoo Inc
YHOO
$799K 0.64%
24,015
– –
BR icon
46
Broadridge
BR
$18.4B
$754K 0.6%
14,025
– –
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
$677K 0.54%
43,349
+400
+0.9% +$6.81K
VZ icon
48
Verizon
VZ
$197B
$671K 0.53%
14,528
– –
REIS
49
DELISTED
Reis, Inc.
REIS
$667K 0.53%
28,100
– –
MGM icon
50
MGM Resorts International
MGM
$11.7B
$649K 0.52%
28,563
– –
1
2
3

Similar funds

BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boyar Asset Management held 67 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyar Asset Management's Q4 2015 filing shows 4 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was Comcast: 106,700 shares worth $3.01M. The largest sale was Madison Square Garden, an estimated $6.43M.

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 Q4 2015 buy was Comcast: 106,700 shares worth $3.01M.
  • Boyar Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $425K increase.
  • Boyar Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $6.43M.
  • Boyar Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.89M.
  • Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2015.
  • Boyar Asset Management opened 4 new positions and closed 4 in Q4 2015.
  • Boyar Asset Management's portfolio value rose 7% quarter-over-quarter to $126M.

Based on Boyar Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.