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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
+0.97%
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
$127M
AUM Growth
+$1.66M
Cap. Flow
+$1.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$945K
2
TWX
Time Warner Inc
TWX
+$379K
3
IBM icon
IBM
IBM
+$179K
4
HOG icon
Harley-Davidson
HOG
+$177K
5
PFE icon
Pfizer
PFE
+$37.6K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$134K
2
SYY icon
Sysco
SYY
+$121K
3
CPB icon
Campbell Soup
CPB
+$37.9K
4
KMB icon
Kimberly-Clark
KMB
+$19.5K
5
CVS icon
CVS Health
CVS
+$19.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Financials 18.59%
3 Communication Services 16.27%
4 Consumer Staples 13.83%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.2B
$2.1M 1.65%
39,789
+41
+0.1% +$1.98K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 1.62%
76,207
+555
+0.7% +$14.4K
MAR icon
28
Marriott International
MAR
$96.6B
$2.01M 1.58%
28,233
– –
EPC icon
29
Edgewell Personal Care
EPC
$1.37B
$1.93M 1.51%
23,914
– –
KSS icon
30
Kohl's
KSS
$1.96B
$1.92M 1.51%
41,240
+400
+1% +$18.8K
CPB icon
31
Campbell Soup
CPB
$6.58B
$1.79M 1.4%
28,047
-645
-2% -$37.9K
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.74M 1.37%
45,417
+715
+2% +$24.1K
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 1.36%
34,782
+183
+0.5% +$8.57K
WEN icon
34
Wendy's
WEN
$1.48B
$1.72M 1.35%
158,190
– –
SYY icon
35
Sysco
SYY
$39.1B
$1.7M 1.33%
36,305
-2,807
-7% -$121K
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
$1.68M 1.32%
116,258
+72,909
+168% +$945K
CSCO icon
37
Cisco
CSCO
$441B
$1.64M 1.29%
57,521
-300
-0.5% -$7.72K
SPLS
38
DELISTED
Staples Inc
SPLS
$1.57M 1.23%
141,953
– –
C icon
39
Citigroup
C
$217B
$1.39M 1.09%
33,200
-20
-0.1% -$836
CVS icon
40
CVS Health
CVS
$137B
$1.27M 1%
12,295
-200
-2% -$19.4K
MCD icon
41
McDonald's
MCD
$190B
$1.17M 0.92%
9,287
-46
-0.5% -$5.5K
WU icon
42
Western Union
WU
$2.77B
$1.07M 0.84%
55,699
– –
ENR icon
43
Energizer
ENR
$1.39B
$978K 0.77%
24,151
+100
+0.4% +$3.66K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$943K 0.74%
25,548
– –
YHOO
45
DELISTED
Yahoo Inc
YHOO
$884K 0.69%
24,015
– –
BR icon
46
Broadridge
BR
$17.3B
$832K 0.65%
14,025
– –
AMCX icon
47
AMC Global Media
AMCX
$461M
$774K 0.61%
11,915
– –
VZ icon
48
Verizon
VZ
$182B
$768K 0.6%
14,208
-320
-2% -$16K
REIS
49
DELISTED
Reis, Inc.
REIS
$662K 0.52%
28,100
– –
NDAQ icon
50
Nasdaq
NDAQ
$51.8B
$639K 0.5%
28,875
-900
-3% -$18.5K
1
2
3

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LWM
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DAM
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AF
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Boyar Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Boyar Asset Management held 65 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Boyar Asset Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Boyar Asset Management's largest Q1 2016 buy was IBM: 1,404 shares worth $203K.
  • Boyar Asset Management added most to ILG, Inc Common Stock in Q1 2016, an estimated $945K increase.
  • Boyar Asset Management's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $134K.
  • Boyar Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q1 2016.
  • Boyar Asset Management opened 2 new positions and closed 0 in Q1 2016.
  • Boyar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q1 2016, filed 6 May 2016.