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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
+2.85%
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
$134M
AUM Growth
-$2.19M
Cap. Flow
-$5.06M
Cap. Flow %
-3.78%
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.98M
2
WU icon
Western Union
WU
+$85.1K
3
C icon
Citigroup
C
+$27.3K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.74M
2
SPLS
Staples Inc
SPLS
+$1.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$960K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$238K
5
HOG icon
Harley-Davidson
HOG
+$212K

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Consumer Discretionary 20.06%
3 Communication Services 13.57%
4 Technology 11.57%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.3B
$2.02M 1.51%
50,251
-645
-1% -$28.4K
GE icon
27
GE Aerospace
GE
$364B
$1.96M 1.46%
16,925
-21
-0.1% -$2.54K
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.96M 1.46%
47,907
-1,346
-3% -$54.7K
CSCO icon
29
Cisco
CSCO
$443B
$1.91M 1.42%
56,701
-440
-0.8% -$14K
CNDT icon
30
Conduent
CNDT
$253M
$1.9M 1.42%
+121,094
New +$1.98M
WEN icon
31
Wendy's
WEN
$1.46B
$1.8M 1.34%
115,781
-3,067
-3% -$47K
KSS icon
32
Kohl's
KSS
$2.16B
$1.73M 1.29%
37,861
-189
-0.5% -$7.75K
EPC icon
33
Edgewell Personal Care
EPC
$1.3B
$1.67M 1.25%
22,950
-280
-1% -$20.6K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 1.2%
79,413
-902
-1% -$20.3K
TGT icon
35
Target
TGT
$66.3B
$1.54M 1.15%
26,031
-442
-2% -$24.8K
SYY icon
36
Sysco
SYY
$40.8B
$1.52M 1.14%
28,169
-320
-1% -$16.7K
CPB icon
37
Campbell Soup
CPB
$6.85B
$1.25M 0.93%
26,614
-468
-2% -$23.7K
MCD icon
38
McDonald's
MCD
$193B
$1.23M 0.92%
7,865
-552
-7% -$86.5K
EAT icon
39
Brinker International
EAT
$8.82B
$1.15M 0.86%
36,044
-1,682
-4% -$57.3K
ENR icon
40
Energizer
ENR
$1.47B
$1.07M 0.8%
23,327
-140
-0.6% -$6.3K
BR icon
41
Broadridge
BR
$18.4B
$965K 0.72%
11,940
-760
-6% -$58.5K
CVS icon
42
CVS Health
CVS
$135B
$928K 0.69%
11,415
-680
-6% -$53.8K
MGM icon
43
MGM Resorts International
MGM
$11.7B
$829K 0.62%
25,425
-625
-2% -$20.1K
ISCA
44
DELISTED
International Speedway Corp
ISCA
$783K 0.58%
21,749
-927
-4% -$32.4K
VZ icon
45
Verizon
VZ
$197B
$664K 0.5%
13,417
-791
-6% -$37.2K
WU icon
46
Western Union
WU
$2.53B
$662K 0.49%
34,504
+4,462
+15% +$85.1K
AMCX icon
47
AMC Global Media
AMCX
$450M
$657K 0.49%
11,236
– –
WM icon
48
Waste Management
WM
$95B
$621K 0.46%
7,931
-430
-5% -$32.7K
AXP icon
49
American Express
AXP
$224B
$572K 0.43%
6,319
-100
-2% -$8.59K
CALY
50
Callaway Golf Company
CALY
$3.28B
$540K 0.4%
37,394
-500
-1% -$6.62K
1
2
3

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Boyar Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Boyar Asset Management held 69 positions worth $134M, down 1.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boyar Asset Management withdrew a net $5.06M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boyar Asset Management opened a new position in Conduent worth $1.9M.

  • Boyar Asset Management's largest Q3 2017 buy was Conduent: 121,094 shares worth $1.9M.
  • Boyar Asset Management added most to Western Union in Q3 2017, an estimated $85.1K increase.
  • Boyar Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $114K.
  • Boyar Asset Management fully exited Time Warner Inc in Q3 2017, selling an estimated $2.74M.
  • Boyar Asset Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2017.
  • Boyar Asset Management opened 1 new position and closed 5 in Q3 2017.
  • Boyar Asset Management's portfolio value fell 1.6% quarter-over-quarter to $134M.

Based on Boyar Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.