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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
+1.36%
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
-$1.31M
Cap. Flow
-$1.94M
Cap. Flow %
-1.54%
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$174K
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$148K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$120K
4
MSGS icon
Madison Square Garden
MSGS
+$111K
5
KSS icon
Kohl's
KSS
+$36.3K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$884K
2
WU icon
Western Union
WU
+$413K
3
WEN icon
Wendy's
WEN
+$338K
4
HD icon
Home Depot
HD
+$106K
5
MSFT icon
Microsoft
MSFT
+$85.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.65%
2 Financials 18.5%
3 Communication Services 16.68%
4 Consumer Staples 14.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
26
Edgewell Personal Care
EPC
$1.3B
$2.02M 1.6%
23,914
– –
TGT icon
27
Target
TGT
$66.3B
$1.99M 1.57%
28,435
-353
-1% -$26.3K
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.93M 1.53%
49,234
+3,817
+8% +$148K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.93M 1.53%
80,740
+4,533
+6% +$120K
MAR icon
30
Marriott International
MAR
$100B
$1.85M 1.46%
27,783
-450
-2% -$30.2K
SYY icon
31
Sysco
SYY
$40.8B
$1.84M 1.46%
36,305
– –
CPB icon
32
Campbell Soup
CPB
$6.85B
$1.83M 1.46%
27,587
-460
-2% -$28.8K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$1.75M 1.39%
39,523
-266
-0.7% -$13K
CSCO icon
34
Cisco
CSCO
$443B
$1.64M 1.3%
57,221
-300
-0.5% -$8.42K
KSS icon
35
Kohl's
KSS
$2.16B
$1.6M 1.27%
42,153
+913
+2% +$36.3K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 1.2%
34,877
+95
+0.3% +$4.31K
C icon
37
Citigroup
C
$213B
$1.4M 1.11%
32,900
-300
-0.9% -$13.3K
ENR icon
38
Energizer
ENR
$1.47B
$1.24M 0.99%
24,151
– –
SPLS
39
DELISTED
Staples Inc
SPLS
$1.23M 0.97%
142,068
+115
+0.1% +$1.1K
WEN icon
40
Wendy's
WEN
$1.46B
$1.21M 0.96%
125,930
-32,260
-20% -$338K
CVS icon
41
CVS Health
CVS
$135B
$1.17M 0.93%
12,195
-100
-0.8% -$9.97K
MCD icon
42
McDonald's
MCD
$193B
$1.12M 0.89%
9,271
-16
-0.2% -$2K
BR icon
43
Broadridge
BR
$18.4B
$895K 0.71%
13,724
-301
-2% -$18.6K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$853K 0.68%
25,499
-49
-0.2% -$1.65K
VZ icon
45
Verizon
VZ
$197B
$793K 0.63%
14,208
– –
AMCX icon
46
AMC Global Media
AMCX
$450M
$702K 0.56%
11,615
-300
-3% -$19.1K
REIS
47
DELISTED
Reis, Inc.
REIS
$700K 0.56%
28,100
– –
WU icon
48
Western Union
WU
$2.53B
$660K 0.52%
34,424
-21,275
-38% -$413K
MGM icon
49
MGM Resorts International
MGM
$11.7B
$635K 0.5%
28,063
-500
-2% -$11.4K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$590K 0.47%
27,375
-1,500
-5% -$32.1K
1
2
3

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FF
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Boyar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Boyar Asset Management held 65 positions worth $126M, down 1% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.5%. Boyar Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Boyar Asset Management added most to ILG, Inc Common Stock in Q2 2016, an estimated $174K increase.
  • Boyar Asset Management's biggest Q2 2016 reduction was Western Union, cutting an estimated $413K.
  • Boyar Asset Management fully exited Yahoo Inc in Q2 2016, selling an estimated $884K.
  • Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q2 2016.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Boyar Asset Management's portfolio value fell 1% quarter-over-quarter to $126M.

Based on Boyar Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.