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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
+4.35%
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
$136M
AUM Growth
+$36M
Cap. Flow
+$32M
Cap. Flow %
23.55%
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
HD icon
Home Depot
HD
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.79M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$203K
2
BR icon
Broadridge
BR
+$40.8K
3
AXP icon
American Express
AXP
+$39.2K
4
WU icon
Western Union
WU
+$37.2K
5
ISCA
International Speedway Corp
ISCA
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Consumer Discretionary 20.59%
3 Communication Services 15.97%
4 Consumer Staples 12.26%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 1.64%
37,858
+13,104
+53% +$733K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 1.61%
77,515
+17,903
+30% +$490K
TPR icon
28
Tapestry
TPR
$30.3B
$2.17M 1.6%
52,608
+11,207
+27% +$422K
CSCO icon
29
Cisco
CSCO
$443B
$1.95M 1.43%
57,700
+11,874
+26% +$385K
C icon
30
Citigroup
C
$213B
$1.92M 1.42%
32,149
+7,809
+32% +$462K
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.87M 1.37%
50,110
+14,030
+39% +$475K
EPC icon
32
Edgewell Personal Care
EPC
$1.3B
$1.73M 1.27%
23,615
+4,481
+23% +$341K
EAT icon
33
Brinker International
EAT
$8.82B
$1.69M 1.25%
38,491
+7,788
+25% +$345K
WEN icon
34
Wendy's
WEN
$1.46B
$1.66M 1.22%
122,125
+28,699
+31% +$391K
CPB icon
35
Campbell Soup
CPB
$6.85B
$1.57M 1.16%
27,432
+4,945
+22% +$299K
KSS icon
36
Kohl's
KSS
$2.16B
$1.54M 1.13%
38,669
+2,166
+6% +$88.4K
SYY icon
37
Sysco
SYY
$40.8B
$1.5M 1.1%
28,864
+6,997
+32% +$371K
TGT icon
38
Target
TGT
$66.3B
$1.48M 1.09%
26,878
+5,052
+23% +$314K
ENR icon
39
Energizer
ENR
$1.47B
$1.33M 0.98%
23,852
+4,481
+23% +$236K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.94%
32,229
+6,607
+26% +$265K
MCD icon
41
McDonald's
MCD
$193B
$1.09M 0.8%
8,417
+2,845
+51% +$357K
SPLS
42
DELISTED
Staples Inc
SPLS
$995K 0.73%
113,414
+6,970
+7% +$62.8K
CVS icon
43
CVS Health
CVS
$135B
$949K 0.7%
12,095
+4,725
+64% +$377K
BR icon
44
Broadridge
BR
$18.4B
$904K 0.67%
13,304
-602
-4% -$40.8K
ISCA
45
DELISTED
International Speedway Corp
ISCA
$856K 0.63%
23,176
-945
-4% -$34.9K
MGM icon
46
MGM Resorts International
MGM
$11.7B
$724K 0.53%
26,414
+12,851
+95% +$356K
VZ icon
47
Verizon
VZ
$197B
$693K 0.51%
14,208
– –
AMCX icon
48
AMC Global Media
AMCX
$450M
$670K 0.49%
11,413
+5,286
+86% +$303K
WM icon
49
Waste Management
WM
$95B
$620K 0.46%
8,496
– –
WU icon
50
Western Union
WU
$2.53B
$618K 0.45%
30,359
-1,822
-6% -$37.2K
1
2
3

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Boyar Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Boyar Asset Management held 69 positions worth $136M, up 36% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Boyar Asset Management deployed $32M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 2,418 shares worth $242K.

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

On the sell side, the largest reduction was Broadridge, an estimated $40.8K trimmed.

  • Boyar Asset Management's largest Q1 2017 buy was Marriott Vacations Worldwide: 2,418 shares worth $242K.
  • Boyar Asset Management added most to Travelers Companies in Q1 2017, an estimated $1.95M increase.
  • Boyar Asset Management's biggest Q1 2017 reduction was Broadridge, cutting an estimated $40.8K.
  • Boyar Asset Management fully exited Charles Schwab in Q1 2017, selling an estimated $203K.
  • Boyar Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2017.
  • Boyar Asset Management opened 3 new positions and closed 1 in Q1 2017.
  • Boyar Asset Management's portfolio value rose 36% quarter-over-quarter to $136M.

Based on Boyar Asset Management's 13F filing for Q1 2017, filed 15 May 2017.