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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$141M
AUM Growth
+$6.68M
Cap. Flow
-$2.56M
Cap. Flow %
-1.82%
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$185K
2
MSGS icon
Madison Square Garden
MSGS
+$59.3K
3
MDLZ icon
Mondelez International
MDLZ
+$46.6K
4
AMP icon
Ameriprise Financial
AMP
+$46.1K
5
PFE icon
Pfizer
PFE
+$42K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.18M
2
EAT icon
Brinker International
EAT
+$1.15M
3
HD icon
Home Depot
HD
+$228K
4
LH icon
Labcorp
LH
+$151K
5
ILG
ILG, Inc Common Stock
ILG
+$117K

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Consumer Discretionary 22.07%
3 Communication Services 14.43%
4 Technology 12.46%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$23.5B
$2.21M 1.57%
50,023
-228
-0.5% -$9.4K
CSCO icon
27
Cisco
CSCO
$434B
$2.16M 1.53%
56,283
-418
-0.7% -$14.9K
KSS icon
28
Kohl's
KSS
$1.95B
$2.04M 1.45%
37,546
-315
-0.8% -$14.5K
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.03M 1.45%
47,829
-78
-0.2% -$3.22K
CNDT icon
30
Conduent
CNDT
$244M
$1.94M 1.38%
120,097
-997
-0.8% -$15.6K
WEN icon
31
Wendy's
WEN
$1.45B
$1.9M 1.35%
115,760
-21
-0% -$319
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 1.22%
80,853
+1,440
+2% +$26.5K
SYY icon
33
Sysco
SYY
$40B
$1.7M 1.21%
27,973
-196
-0.7% -$11.1K
TGT icon
34
Target
TGT
$70.8B
$1.7M 1.21%
25,995
-36
-0.1% -$2.17K
EPC icon
35
Edgewell Personal Care
EPC
$1.23B
$1.37M 0.98%
23,140
+190
+0.8% +$12K
MCD icon
36
McDonald's
MCD
$182B
$1.32M 0.94%
7,689
-176
-2% -$29.6K
CPB icon
37
Campbell Soup
CPB
$6.34B
$1.29M 0.92%
26,850
+236
+0.9% +$11.2K
ENR icon
38
Energizer
ENR
$1.41B
$1.13M 0.8%
23,517
+190
+0.8% +$8.73K
BR icon
39
Broadridge
BR
$19.1B
$1.06M 0.75%
11,662
-278
-2% -$24.3K
ISCA
40
DELISTED
International Speedway Corp
ISCA
$865K 0.62%
21,699
-50
-0.2% -$1.99K
MGM icon
41
MGM Resorts International
MGM
$10B
$859K 0.61%
25,725
+300
+1% +$9.67K
CVS icon
42
CVS Health
CVS
$122B
$803K 0.57%
11,075
-340
-3% -$24.7K
VZ icon
43
Verizon
VZ
$213B
$671K 0.48%
12,671
-746
-6% -$36.7K
WM icon
44
Waste Management
WM
$87.2B
$659K 0.47%
7,631
-300
-4% -$24.4K
WU icon
45
Western Union
WU
$2.19B
$643K 0.46%
33,827
-677
-2% -$13.3K
AXP icon
46
American Express
AXP
$221B
$633K 0.45%
6,370
+51
+0.8% +$4.86K
AMCX icon
47
AMC Global Media
AMCX
$502M
$593K 0.42%
10,961
-275
-2% -$14.7K
REIS
48
DELISTED
Reis, Inc.
REIS
$570K 0.41%
27,597
-340
-1% -$6.57K
CALY
49
Callaway Golf Company
CALY
$2.76B
$500K 0.36%
35,919
-1,475
-4% -$21.1K
NDAQ icon
50
Nasdaq
NDAQ
$51.2B
$476K 0.34%
18,579
+1,425
+8% +$36K
1
2
3

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AWM
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CWA
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PTCG
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AIA
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CCI
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PMSA
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Boyar Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boyar Asset Management held 65 positions worth $141M, up 5% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Boyar Asset Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q4 2017 buy was FedEx: 811 shares worth $202K.
  • Boyar Asset Management added most to Madison Square Garden in Q4 2017, an estimated $59.3K increase.
  • Boyar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.18M.
  • Boyar Asset Management fully exited Brinker International in Q4 2017, selling an estimated $1.15M.
  • Boyar Asset Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2017.
  • Boyar Asset Management opened 1 new position and closed 1 in Q4 2017.
  • Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $141M.

Based on Boyar Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.