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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
+10.73%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$466K
Cap. Flow %
0.35%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.82M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.32M
3
GOLF icon
Acushnet Holdings
GOLF
+$446K
4
NWL icon
Newell Brands
NWL
+$309K
5
TPR icon
Tapestry
TPR
+$242K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.24M
2
HD icon
Home Depot
HD
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.36M
4
TRV icon
Travelers Companies
TRV
+$211K
5
WEN icon
Wendy's
WEN
+$180K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Consumer Discretionary 18.63%
3 Communication Services 14.98%
4 Technology 14.27%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.88M 1.41%
39,433
– –
C icon
27
Citigroup
C
$213B
$1.86M 1.4%
29,919
-55
-0.2% -$3.42K
CNDT icon
28
Conduent
CNDT
$253M
$1.8M 1.35%
130,118
+1,254
+1% +$16.7K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$1.8M 1.35%
35,466
-100
-0.3% -$5.54K
TPR icon
30
Tapestry
TPR
$30.3B
$1.77M 1.33%
54,536
+6,906
+14% +$242K
SYY icon
31
Sysco
SYY
$40.8B
$1.69M 1.27%
25,314
– –
NWL icon
32
Newell Brands
NWL
$2.21B
$1.63M 1.23%
106,463
+16,822
+19% +$309K
WEN icon
33
Wendy's
WEN
$1.46B
$1.46M 1.09%
81,305
-10,569
-12% -$180K
MCD icon
34
McDonald's
MCD
$193B
$1.35M 1.02%
7,120
-125
-2% -$22.7K
BR icon
35
Broadridge
BR
$18.4B
$1.18M 0.88%
11,331
-51
-0.4% -$5.12K
ENR icon
36
Energizer
ENR
$1.47B
$1.01M 0.76%
22,547
– –
CPB icon
37
Campbell Soup
CPB
$6.85B
$947K 0.71%
24,831
-40
-0.2% -$1.41K
KHC icon
38
Kraft Heinz
KHC
$32.8B
$933K 0.7%
28,576
-195
-0.7% -$7.95K
EPC icon
39
Edgewell Personal Care
EPC
$1.3B
$885K 0.67%
20,165
-270
-1% -$11.3K
WU icon
40
Western Union
WU
$2.53B
$884K 0.66%
47,844
+4,098
+9% +$73.7K
WM icon
41
Waste Management
WM
$95B
$772K 0.58%
7,431
-100
-1% -$9.76K
MGM icon
42
MGM Resorts International
MGM
$11.7B
$739K 0.56%
28,800
-25
-0.1% -$686
GOLF icon
43
Acushnet Holdings
GOLF
$6B
$719K 0.54%
31,074
+19,063
+159% +$446K
BEN icon
44
Franklin Resources
BEN
$16.8B
$714K 0.54%
21,537
+4,783
+29% +$151K
ISCA
45
DELISTED
International Speedway Corp
ISCA
$700K 0.53%
16,040
-1,900
-11% -$82.7K
AXP icon
46
American Express
AXP
$224B
$696K 0.52%
6,370
– –
VZ icon
47
Verizon
VZ
$197B
$656K 0.49%
11,092
-100
-0.9% -$5.66K
CVS icon
48
CVS Health
CVS
$135B
$595K 0.45%
11,035
– –
AMCX icon
49
AMC Global Media
AMCX
$450M
$578K 0.43%
10,183
– –
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.28B
$550K 0.41%
19,817
+775
+4% +$21.3K
1
2
3

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Boyar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boyar Asset Management held 74 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boyar Asset Management's Q1 2019 filing shows 4 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,440 shares worth $205K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.24M.

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 Q1 2019 buy was Molson Coors Class B: 3,440 shares worth $205K.
  • Boyar Asset Management added most to Legg Mason, Inc. in Q1 2019, an estimated $1.82M increase.
  • Boyar Asset Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.68M.
  • Boyar Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $2.24M.
  • Boyar Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
  • Boyar Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Boyar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Boyar Asset Management's 13F filing for Q1 2019, filed 1 May 2019.