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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
-12.62%
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
$121M
AUM Growth
-$25.4M
Cap. Flow
-$5.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$482K
2
OI icon
O-I Glass
OI
+$349K
3
HOG icon
Harley-Davidson
HOG
+$286K
4
BEN icon
Franklin Resources
BEN
+$262K
5
NWL icon
Newell Brands
NWL
+$238K

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$716K
2
MSFT icon
Microsoft
MSFT
+$606K
3
PFE icon
Pfizer
PFE
+$514K
4
HD icon
Home Depot
HD
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Consumer Discretionary 19.15%
3 Communication Services 17.13%
4 Technology 12.99%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.18B
$1.67M 1.37%
89,641
+11,981
+15% +$238K
SMG icon
27
ScottsMiracle-Gro
SMG
$4.06B
$1.66M 1.37%
27,042
+285
+1% +$20.3K
TPR icon
28
Tapestry
TPR
$28.4B
$1.61M 1.32%
47,630
-1,945
-4% -$78.3K
SYY icon
29
Sysco
SYY
$38.8B
$1.59M 1.31%
25,314
-1,619
-6% -$109K
C icon
30
Citigroup
C
$217B
$1.56M 1.29%
29,974
-1,903
-6% -$121K
HBI
31
DELISTED
Hanesbrands
HBI
$1.46M 1.21%
116,853
-4,633
-4% -$72.1K
WEN icon
32
Wendy's
WEN
$1.48B
$1.43M 1.18%
91,874
-4,573
-5% -$78K
CNDT icon
33
Conduent
CNDT
$248M
$1.37M 1.13%
128,864
+1,173
+0.9% +$18.3K
MCD icon
34
McDonald's
MCD
$189B
$1.29M 1.06%
7,245
-318
-4% -$56.4K
KHC icon
35
Kraft Heinz
KHC
$30.9B
$1.24M 1.02%
28,771
-1,483
-5% -$76.8K
BR icon
36
Broadridge
BR
$17.4B
$1.1M 0.9%
11,382
– –
ENR icon
37
Energizer
ENR
$1.37B
$1.02M 0.84%
22,547
-600
-3% -$31.9K
CPB icon
38
Campbell Soup
CPB
$6.57B
$820K 0.68%
24,871
-1,770
-7% -$67K
ISCA
39
DELISTED
International Speedway Corp
ISCA
$787K 0.65%
17,940
-2,629
-13% -$106K
EPC icon
40
Edgewell Personal Care
EPC
$1.34B
$763K 0.63%
20,435
-2,635
-11% -$115K
WU icon
41
Western Union
WU
$2.72B
$746K 0.61%
43,746
-2,047
-4% -$37.2K
CVS icon
42
CVS Health
CVS
$137B
$723K 0.6%
11,035
– –
MGM icon
43
MGM Resorts International
MGM
$12B
$699K 0.58%
28,825
– –
WM icon
44
Waste Management
WM
$95.8B
$670K 0.55%
7,531
– –
VZ icon
45
Verizon
VZ
$182B
$629K 0.52%
11,192
-410
-4% -$23.3K
AXP icon
46
American Express
AXP
$241B
$607K 0.5%
6,370
– –
AMCX icon
47
AMC Global Media
AMCX
$471M
$559K 0.46%
10,183
-703
-6% -$41.1K
BEN icon
48
Franklin Resources
BEN
$16.8B
$497K 0.41%
16,754
+8,523
+104% +$262K
NDAQ icon
49
Nasdaq
NDAQ
$52.2B
$493K 0.41%
18,135
-444
-2% -$12.7K
CALY
50
Callaway Golf Company
CALY
$3.43B
$480K 0.4%
31,369
-2,500
-7% -$50K
1
2
3 4

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Boyar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyar Asset Management held 76 positions worth $121M, down 17% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management withdrew a net $5.49M in Q4 2018, closing 6 positions and reducing 41 holdings. Its most notable exit was Reis, Inc., an estimated $716K position sold in full.

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

Against the trend, Boyar Asset Management opened a new position in Atlanta Braves Holdings Series B worth $474K.

  • Boyar Asset Management's largest Q4 2018 buy was Atlanta Braves Holdings Series B: 19,042 shares worth $474K.
  • Boyar Asset Management added most to Franklin Resources in Q4 2018, an estimated $262K increase.
  • Boyar Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $606K.
  • Boyar Asset Management fully exited Reis, Inc. in Q4 2018, selling an estimated $716K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q4 2018.
  • Boyar Asset Management opened 4 new positions and closed 6 in Q4 2018.
  • Boyar Asset Management's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Boyar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.