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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
+0.54%
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
$138M
AUM Growth
-$3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$102K
2
HBI
Hanesbrands
HBI
+$55.3K
3
WU icon
Western Union
WU
+$44.7K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.6K
5
MSGS icon
Madison Square Garden
MSGS
+$32.5K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
FDX icon
FedEx
FDX
+$202K
3
HD icon
Home Depot
HD
+$193K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
ILG
ILG, Inc Common Stock
ILG
+$39.4K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 20.29%
3 Technology 13.94%
4 Communication Services 13.64%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$2.17M 1.58%
32,147
– –
HBI
27
DELISTED
Hanesbrands
HBI
$2.05M 1.49%
111,203
+2,680
+2% +$55.3K
WEN icon
28
Wendy's
WEN
$1.46B
$2.03M 1.48%
115,760
– –
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.94M 1.41%
47,829
– –
KHC icon
30
Kraft Heinz
KHC
$32.8B
$1.87M 1.36%
29,954
– –
TGT icon
31
Target
TGT
$66.3B
$1.8M 1.31%
25,995
– –
CLX icon
32
Clorox
CLX
$12B
$1.75M 1.27%
13,157
-13,350
-50% -$1.79M
SYY icon
33
Sysco
SYY
$40.8B
$1.64M 1.19%
27,393
-580
-2% -$35.1K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.61M 1.17%
82,354
+1,501
+2% +$33.6K
ENR icon
35
Energizer
ENR
$1.47B
$1.38M 1.01%
23,217
-300
-1% -$16.2K
BR icon
36
Broadridge
BR
$18.4B
$1.28M 0.93%
11,662
– –
MCD icon
37
McDonald's
MCD
$193B
$1.2M 0.87%
7,689
– –
CPB icon
38
Campbell Soup
CPB
$6.85B
$1.16M 0.84%
26,805
-45
-0.2% -$2.03K
EPC icon
39
Edgewell Personal Care
EPC
$1.3B
$1.13M 0.82%
23,140
– –
ISCA
40
DELISTED
International Speedway Corp
ISCA
$919K 0.67%
20,849
-850
-4% -$37K
MGM icon
41
MGM Resorts International
MGM
$11.7B
$901K 0.66%
25,725
– –
WU icon
42
Western Union
WU
$2.53B
$693K 0.5%
36,056
+2,229
+7% +$44.7K
CVS icon
43
CVS Health
CVS
$135B
$689K 0.5%
11,075
– –
WM icon
44
Waste Management
WM
$95B
$642K 0.47%
7,631
– –
REIS
45
DELISTED
Reis, Inc.
REIS
$608K 0.44%
28,352
+755
+3% +$15.3K
AXP icon
46
American Express
AXP
$224B
$594K 0.43%
6,370
– –
CALY
47
Callaway Golf Company
CALY
$3.28B
$588K 0.43%
35,919
– –
VZ icon
48
Verizon
VZ
$197B
$587K 0.43%
12,271
-400
-3% -$20.1K
AMCX icon
49
AMC Global Media
AMCX
$450M
$567K 0.41%
10,961
– –
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$534K 0.39%
18,579
– –
1
2
3

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FF
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Boyar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Boyar Asset Management held 64 positions worth $138M, down 2.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Boyar Asset Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Boyar Asset Management added most to Comcast in Q1 2018, an estimated $102K increase.
  • Boyar Asset Management's biggest Q1 2018 reduction was Clorox, cutting an estimated $1.79M.
  • Boyar Asset Management fully exited FedEx in Q1 2018, selling an estimated $202K.
  • Boyar Asset Management's ten largest holdings make up 44% of its $138M portfolio in Q1 2018.
  • Boyar Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Boyar Asset Management's portfolio value fell 2.1% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q1 2018, filed 15 May 2018.