We are live on ! Find out more
BAM

Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$136M
AUM Growth
-$1.56M
Cap. Flow
-$3.35M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.73M
2
AXTA icon
Axalta
AXTA
+$219K
3
MSGN
MSG Networks Inc.
MSGN
+$128K
4
HBI
Hanesbrands
HBI
+$99.6K
5
TSQ icon
Townsquare Media
TSQ
+$86.3K

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.51M
3
BAC icon
Bank of America
BAC
+$84.3K
4
CSCO icon
Cisco
CSCO
+$70.8K
5
KSS icon
Kohl's
KSS
+$69.9K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Consumer Discretionary 20.85%
3 Communication Services 16.67%
4 Technology 13.28%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.11M 1.55%
82,636
+282
+0.3% +$6.29K
CCL icon
27
Carnival Corporation Ltd
CCL
$30.2B
$2.06M 1.52%
35,966
-420
-1% -$26.6K
TGT icon
28
Target
TGT
$70B
$1.97M 1.45%
25,919
-76
-0.3% -$5.59K
WEN icon
29
Wendy's
WEN
$1.46B
$1.96M 1.44%
114,260
-1,500
-1% -$25.5K
KHC icon
30
Kraft Heinz
KHC
$29B
$1.88M 1.38%
29,954
– –
SYY icon
31
Sysco
SYY
$38.8B
$1.86M 1.37%
27,233
-160
-0.6% -$10.2K
CLX icon
32
Clorox
CLX
$10.7B
$1.77M 1.3%
13,075
-82
-0.6% -$10.1K
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.76M 1.3%
46,064
-1,765
-4% -$66.9K
NWL icon
34
Newell Brands
NWL
$2.43B
$1.72M 1.26%
+66,569
New +$1.73M
ENR icon
35
Energizer
ENR
$1.39B
$1.46M 1.07%
23,147
-70
-0.3% -$4.12K
BR icon
36
Broadridge
BR
$19.5B
$1.31M 0.96%
11,382
-280
-2% -$31.6K
MCD icon
37
McDonald's
MCD
$181B
$1.19M 0.87%
7,563
-126
-2% -$20.4K
EPC icon
38
Edgewell Personal Care
EPC
$1.21B
$1.16M 0.86%
23,070
-70
-0.3% -$3.21K
CPB icon
39
Campbell Soup
CPB
$6.27B
$1.08M 0.79%
26,641
-164
-0.6% -$6.38K
ISCA
40
DELISTED
International Speedway Corp
ISCA
$919K 0.68%
20,569
-280
-1% -$11.8K
WU icon
41
Western Union
WU
$2.16B
$786K 0.58%
38,668
+2,612
+7% +$52K
MGM icon
42
MGM Resorts International
MGM
$9.95B
$747K 0.55%
25,725
– –
CVS icon
43
CVS Health
CVS
$121B
$710K 0.52%
11,035
-40
-0.4% -$2.64K
AMCX icon
44
AMC Global Media
AMCX
$500M
$682K 0.5%
10,961
– –
CALY
45
Callaway Golf Company
CALY
$2.7B
$676K 0.5%
35,619
-300
-0.8% -$5.49K
AXP icon
46
American Express
AXP
$218B
$624K 0.46%
6,370
– –
WM icon
47
Waste Management
WM
$86.9B
$613K 0.45%
7,531
-100
-1% -$8.28K
REIS
48
DELISTED
Reis, Inc.
REIS
$611K 0.45%
28,036
-316
-1% -$6.74K
VZ icon
49
Verizon
VZ
$214B
$584K 0.43%
11,602
-669
-5% -$32.4K
NDAQ icon
50
Nasdaq
NDAQ
$50.4B
$565K 0.42%
18,579
– –
1
2
3

Similar funds

SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return

Boyar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Boyar Asset Management held 66 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q2 2018 filing shows 3 new, 9 increased, 40 reduced and 1 closed positions. Its largest new stake was Newell Brands: 66,569 shares worth $1.72M. The largest sale was ILG, Inc Common Stock, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q2 2018 buy was Newell Brands: 66,569 shares worth $1.72M.
  • Boyar Asset Management added most to MSG Networks Inc. in Q2 2018, an estimated $128K increase.
  • Boyar Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.51M.
  • Boyar Asset Management fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $3.45M.
  • Boyar Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2018.
  • Boyar Asset Management opened 3 new positions and closed 1 in Q2 2018.
  • Boyar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Boyar Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.