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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
+7.36%
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
$99.9M
AUM Growth
-$26.8M
Cap. Flow
-$33.8M
Cap. Flow %
-33.81%
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$184K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$55.1K
3
IBM icon
IBM
IBM
+$31.8K
4
BR icon
Broadridge
BR
+$19.6K
5
WU icon
Western Union
WU
+$17.5K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.4M
2
TRV icon
Travelers Companies
TRV
+$2.01M
3
HD icon
Home Depot
HD
+$1.88M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
JPM icon
JPMorgan Chase
JPM
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.1%
2 Financials 20.47%
3 Communication Services 14.29%
4 Consumer Staples 13.58%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 1.6%
59,612
-18,787
-24% -$495K
MAR icon
27
Marriott International
MAR
$100B
$1.58M 1.58%
19,071
-8,379
-31% -$631K
TGT icon
28
Target
TGT
$66.3B
$1.58M 1.58%
21,826
-5,930
-21% -$429K
EAT icon
29
Brinker International
EAT
$8.82B
$1.52M 1.52%
30,703
-6,561
-18% -$338K
TPR icon
30
Tapestry
TPR
$30.3B
$1.45M 1.45%
41,401
-12,067
-23% -$440K
C icon
31
Citigroup
C
$213B
$1.45M 1.45%
24,340
-8,030
-25% -$433K
EPC icon
32
Edgewell Personal Care
EPC
$1.3B
$1.4M 1.4%
19,134
-4,645
-20% -$359K
CSCO icon
33
Cisco
CSCO
$443B
$1.39M 1.39%
45,826
-11,545
-20% -$352K
CPB icon
34
Campbell Soup
CPB
$6.85B
$1.36M 1.36%
22,487
-5,100
-18% -$286K
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 1.29%
24,754
-13,914
-36% -$696K
WEN icon
36
Wendy's
WEN
$1.46B
$1.26M 1.26%
93,426
-31,387
-25% -$379K
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.26M 1.26%
36,080
-11,839
-25% -$405K
SYY icon
38
Sysco
SYY
$40.8B
$1.21M 1.21%
21,867
-7,196
-25% -$374K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 1.04%
25,622
-7,300
-22% -$317K
SPLS
40
DELISTED
Staples Inc
SPLS
$963K 0.96%
106,444
-11,680
-10% -$102K
BR icon
41
Broadridge
BR
$18.4B
$922K 0.92%
13,906
+302
+2% +$19.6K
ISCA
42
DELISTED
International Speedway Corp
ISCA
$888K 0.89%
24,121
– –
ENR icon
43
Energizer
ENR
$1.47B
$864K 0.86%
19,371
-4,651
-19% -$212K
VZ icon
44
Verizon
VZ
$197B
$758K 0.76%
14,208
– –
WU icon
45
Western Union
WU
$2.53B
$699K 0.7%
32,181
+843
+3% +$17.5K
MCD icon
46
McDonald's
MCD
$193B
$678K 0.68%
5,572
-3,000
-35% -$352K
WM icon
47
Waste Management
WM
$95B
$602K 0.6%
8,496
– –
CVS icon
48
CVS Health
CVS
$135B
$582K 0.58%
7,370
-4,775
-39% -$386K
AXP icon
49
American Express
AXP
$224B
$528K 0.53%
7,121
+201
+3% +$13.9K
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$459K 0.46%
20,529
– –
1
2
3

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Boyar Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boyar Asset Management held 66 positions worth $99.9M, down 21% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyar Asset Management withdrew a net $33.8M in Q4 2016, reducing 48 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $3.4M.

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

Against the trend, Boyar Asset Management opened a new position in Charles Schwab worth $203K.

  • Boyar Asset Management's largest Q4 2016 buy was Charles Schwab: 5,150 shares worth $203K.
  • Boyar Asset Management added most to QVC Group Inc Series A in Q4 2016, an estimated $55.1K increase.
  • Boyar Asset Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $3.4M.
  • Boyar Asset Management's ten largest holdings make up 36% of its $99.9M portfolio in Q4 2016.
  • Boyar Asset Management opened 1 new position and closed 0 in Q4 2016.
  • Boyar Asset Management's portfolio value fell 21% quarter-over-quarter to $99.9M.

Based on Boyar Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.