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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
+6.62%
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
$147M
AUM Growth
+$10.8M
Cap. Flow
+$2.66M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$307K
2
BEN icon
Franklin Resources
BEN
+$265K
3
NWL icon
Newell Brands
NWL
+$260K
4
GOLF icon
Acushnet Holdings
GOLF
+$251K
5
NWSA icon
News Corp Class A
NWSA
+$230K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$311K
2
KSS icon
Kohl's
KSS
+$45.4K
3
CALY
Callaway Golf Company
CALY
+$37.6K
4
TGT icon
Target
TGT
+$24.9K
5
SYY icon
Sysco
SYY
+$21.6K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Consumer Discretionary 20.14%
3 Communication Services 15.21%
4 Technology 13.95%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$2.26M 1.54%
25,619
-300
-1% -$24.9K
HBI
27
DELISTED
Hanesbrands
HBI
$2.24M 1.52%
121,486
+5,003
+4% +$97K
SMG icon
28
ScottsMiracle-Gro
SMG
$4.09B
$2.11M 1.44%
26,757
+63
+0.2% +$4.95K
SYY icon
29
Sysco
SYY
$40.8B
$1.97M 1.34%
26,933
-300
-1% -$21.6K
CLX icon
30
Clorox
CLX
$12B
$1.97M 1.34%
13,075
– –
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.95M 1.32%
50,609
+4,545
+10% +$164K
KHC icon
32
Kraft Heinz
KHC
$32.8B
$1.67M 1.14%
30,254
+300
+1% +$17.9K
WEN icon
33
Wendy's
WEN
$1.46B
$1.65M 1.13%
96,447
-17,813
-16% -$311K
NWL icon
34
Newell Brands
NWL
$2.21B
$1.58M 1.07%
77,660
+11,091
+17% +$260K
BR icon
35
Broadridge
BR
$18.4B
$1.5M 1.02%
11,382
– –
ENR icon
36
Energizer
ENR
$1.47B
$1.36M 0.92%
23,147
– –
MCD icon
37
McDonald's
MCD
$193B
$1.26M 0.86%
7,563
– –
EPC icon
38
Edgewell Personal Care
EPC
$1.3B
$1.07M 0.73%
23,070
– –
CPB icon
39
Campbell Soup
CPB
$6.85B
$976K 0.66%
26,641
– –
ISCA
40
DELISTED
International Speedway Corp
ISCA
$901K 0.61%
20,569
– –
WU icon
41
Western Union
WU
$2.53B
$873K 0.59%
45,793
+7,125
+18% +$138K
CVS icon
42
CVS Health
CVS
$135B
$869K 0.59%
11,035
– –
CALY
43
Callaway Golf Company
CALY
$3.28B
$823K 0.56%
33,869
-1,750
-5% -$37.6K
MGM icon
44
MGM Resorts International
MGM
$11.7B
$805K 0.55%
28,825
+3,100
+12% +$89.9K
AMCX icon
45
AMC Global Media
AMCX
$450M
$722K 0.49%
10,886
-75
-0.7% -$4.68K
REIS
46
DELISTED
Reis, Inc.
REIS
$716K 0.49%
31,146
+3,110
+11% +$66.8K
WM icon
47
Waste Management
WM
$95B
$681K 0.46%
7,531
– –
AXP icon
48
American Express
AXP
$224B
$678K 0.46%
6,370
– –
VZ icon
49
Verizon
VZ
$197B
$619K 0.42%
11,602
– –
NDAQ icon
50
Nasdaq
NDAQ
$53.4B
$531K 0.36%
18,579
– –
1
2
3

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Boyar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyar Asset Management held 72 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q3 2018 filing shows 7 new, 18 increased and 13 reduced positions. Its largest new stake was Howard Hughes: 2,447 shares worth $290K. The largest sale was Wendy's, an estimated $311K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q3 2018 buy was Howard Hughes: 2,447 shares worth $290K.
  • Boyar Asset Management added most to Newell Brands in Q3 2018, an estimated $260K increase.
  • Boyar Asset Management's biggest Q3 2018 reduction was Wendy's, cutting an estimated $311K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $147M portfolio in Q3 2018.
  • Boyar Asset Management opened 7 new positions and closed 0 in Q3 2018.
  • Boyar Asset Management's portfolio value rose 8% quarter-over-quarter to $147M.

Based on Boyar Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.