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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
+2.46%
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
+$584K
Cap. Flow
-$1.27M
Cap. Flow %
-1%
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.87M
2
CSCO icon
Cisco
CSCO
+$4.61K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$372K
2
SPLS
Staples Inc
SPLS
+$211K
3
HD icon
Home Depot
HD
+$175K
4
BAC icon
Bank of America
BAC
+$168K
5
NDAQ icon
Nasdaq
NDAQ
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Financials 18.89%
3 Communication Services 16.67%
4 Consumer Staples 13.32%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.3B
$1.96M 1.54%
53,468
-1,826
-3% -$72.3K
TGT icon
27
Target
TGT
$66.3B
$1.91M 1.5%
27,756
-679
-2% -$48.7K
EPC icon
28
Edgewell Personal Care
EPC
$1.3B
$1.89M 1.49%
23,779
-135
-0.6% -$10.9K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 1.49%
38,668
-855
-2% -$39.5K
EAT icon
30
Brinker International
EAT
$8.82B
$1.88M 1.48%
+37,264
New +$1.87M
MAR icon
31
Marriott International
MAR
$100B
$1.85M 1.46%
27,450
-333
-1% -$23.5K
CSCO icon
32
Cisco
CSCO
$443B
$1.82M 1.44%
57,371
+150
+0.3% +$4.61K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.75M 1.38%
47,919
-1,315
-3% -$49.9K
KSS icon
34
Kohl's
KSS
$2.16B
$1.74M 1.37%
39,793
-2,360
-6% -$98.9K
C icon
35
Citigroup
C
$213B
$1.53M 1.21%
32,370
-530
-2% -$24.1K
CPB icon
36
Campbell Soup
CPB
$6.85B
$1.51M 1.19%
27,587
– –
SYY icon
37
Sysco
SYY
$40.8B
$1.42M 1.12%
29,063
-7,242
-20% -$372K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 1.12%
32,922
-1,955
-6% -$86.9K
WEN icon
39
Wendy's
WEN
$1.46B
$1.35M 1.06%
124,813
-1,117
-0.9% -$11.3K
ENR icon
40
Energizer
ENR
$1.47B
$1.2M 0.95%
24,022
-129
-0.5% -$6.33K
CVS icon
41
CVS Health
CVS
$135B
$1.08M 0.85%
12,145
-50
-0.4% -$4.72K
SPLS
42
DELISTED
Staples Inc
SPLS
$1.01M 0.8%
118,124
-23,944
-17% -$211K
MCD icon
43
McDonald's
MCD
$193B
$989K 0.78%
8,572
-699
-8% -$82.8K
BR icon
44
Broadridge
BR
$18.4B
$922K 0.73%
13,604
-120
-0.9% -$8.19K
ISCA
45
DELISTED
International Speedway Corp
ISCA
$806K 0.64%
24,121
-1,378
-5% -$46.7K
VZ icon
46
Verizon
VZ
$197B
$739K 0.58%
14,208
– –
MGM icon
47
MGM Resorts International
MGM
$11.7B
$719K 0.57%
27,625
-438
-2% -$10.6K
WU icon
48
Western Union
WU
$2.53B
$652K 0.51%
31,338
-3,086
-9% -$63.4K
AMCX icon
49
AMC Global Media
AMCX
$450M
$597K 0.47%
11,515
-100
-0.9% -$5.48K
REIS
50
DELISTED
Reis, Inc.
REIS
$575K 0.45%
28,100
– –
1
2
3

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Boyar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boyar Asset Management held 65 positions worth $127M, up 0.46% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Boyar Asset Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Boyar Asset Management's largest Q3 2016 buy was Brinker International: 37,264 shares worth $1.88M.
  • Boyar Asset Management added most to Cisco in Q3 2016, an estimated $4.61K increase.
  • Boyar Asset Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $372K.
  • Boyar Asset Management's ten largest holdings make up 38% of its $127M portfolio in Q3 2016.
  • Boyar Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Boyar Asset Management's portfolio value rose 0.46% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.