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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
+2.7%
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
+$172K
Cap. Flow
-$2.58M
Cap. Flow %
-1.9%
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$134K
2
LM
Legg Mason, Inc.
LM
+$78.6K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73.9K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$3.66K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$213K
2
ILG
ILG, Inc Common Stock
ILG
+$173K
3
MSFT icon
Microsoft
MSFT
+$171K
4
MAR icon
Marriott International
MAR
+$160K
5
SMG icon
ScottsMiracle-Gro
SMG
+$105K

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Consumer Discretionary 21.35%
3 Communication Services 15.55%
4 Consumer Staples 11.78%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.24M 1.65%
40,257
-837
-2% -$45.5K
GE icon
27
GE Aerospace
GE
$364B
$2.19M 1.61%
16,946
-460
-3% -$63.1K
C icon
28
Citigroup
C
$213B
$2.09M 1.53%
31,227
-922
-3% -$56.5K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 1.49%
80,315
+2,800
+4% +$73.9K
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.01M 1.48%
49,253
-857
-2% -$33.6K
WEN icon
31
Wendy's
WEN
$1.46B
$1.84M 1.35%
118,848
-3,277
-3% -$49.6K
CSCO icon
32
Cisco
CSCO
$443B
$1.79M 1.31%
57,141
-559
-1% -$18.2K
EPC icon
33
Edgewell Personal Care
EPC
$1.3B
$1.77M 1.3%
23,230
-385
-2% -$28.3K
KSS icon
34
Kohl's
KSS
$2.16B
$1.47M 1.08%
38,050
-619
-2% -$23.7K
EAT icon
35
Brinker International
EAT
$8.82B
$1.44M 1.06%
37,726
-765
-2% -$31.8K
SYY icon
36
Sysco
SYY
$40.8B
$1.43M 1.05%
28,489
-375
-1% -$20K
CPB icon
37
Campbell Soup
CPB
$6.85B
$1.41M 1.04%
27,082
-350
-1% -$19.8K
TGT icon
38
Target
TGT
$66.3B
$1.38M 1.02%
26,473
-405
-2% -$22.1K
MCD icon
39
McDonald's
MCD
$193B
$1.29M 0.95%
8,417
– –
ENR icon
40
Energizer
ENR
$1.47B
$1.13M 0.83%
23,467
-385
-2% -$20.9K
SPLS
41
DELISTED
Staples Inc
SPLS
$1.12M 0.82%
111,108
-2,306
-2% -$21.5K
CVS icon
42
CVS Health
CVS
$135B
$973K 0.72%
12,095
– –
BR icon
43
Broadridge
BR
$18.4B
$960K 0.71%
12,700
-604
-5% -$43.6K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$960K 0.71%
31,584
-645
-2% -$23.3K
ISCA
45
DELISTED
International Speedway Corp
ISCA
$851K 0.63%
22,676
-500
-2% -$18.3K
MGM icon
46
MGM Resorts International
MGM
$11.7B
$815K 0.6%
26,050
-364
-1% -$11.3K
VZ icon
47
Verizon
VZ
$197B
$635K 0.47%
14,208
– –
WM icon
48
Waste Management
WM
$95B
$613K 0.45%
8,361
-135
-2% -$9.83K
REIS
49
DELISTED
Reis, Inc.
REIS
$602K 0.44%
28,317
-17
-0.1% -$327
AMCX icon
50
AMC Global Media
AMCX
$450M
$600K 0.44%
11,236
-177
-2% -$9.9K
1
2
3

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FF
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Boyar Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Boyar Asset Management held 68 positions worth $136M, up 0.13% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Boyar Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Boyar Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $134K increase.
  • Boyar Asset Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $213K.
  • Boyar Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
  • Boyar Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Boyar Asset Management's portfolio value rose 0.13% quarter-over-quarter to $136M.

Based on Boyar Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.