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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
+5.47%
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
$135M
AUM Growth
+$2.42M
Cap. Flow
-$2.97M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$349K
2
UNVR
Univar Solutions Inc.
UNVR
+$214K
3
CVS icon
CVS Health
CVS
+$199K
4
L icon
Loews
L
+$191K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$183K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$700K
2
TGT icon
Target
TGT
+$419K
3
MSFT icon
Microsoft
MSFT
+$318K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$220K
5
WEN icon
Wendy's
WEN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 26.11%
2 Consumer Discretionary 17.48%
3 Communication Services 15.01%
4 Technology 14.43%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.77M 1.31%
39,130
-303
-0.8% -$14.1K
TGT icon
27
Target
TGT
$66.3B
$1.77M 1.31%
20,458
-5,186
-20% -$419K
TPR icon
28
Tapestry
TPR
$30.3B
$1.69M 1.25%
53,204
-1,332
-2% -$41.5K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$1.65M 1.22%
35,364
-102
-0.3% -$5.34K
NWL icon
30
Newell Brands
NWL
$2.21B
$1.62M 1.2%
105,012
-1,451
-1% -$21.7K
KSS icon
31
Kohl's
KSS
$2.16B
$1.57M 1.16%
33,122
-104
-0.3% -$6.27K
CNDT icon
32
Conduent
CNDT
$253M
$1.56M 1.15%
162,357
+32,239
+25% +$349K
MCD icon
33
McDonald's
MCD
$193B
$1.46M 1.08%
7,036
-84
-1% -$16.6K
BR icon
34
Broadridge
BR
$18.4B
$1.43M 1.06%
11,231
-100
-0.9% -$12K
WEN icon
35
Wendy's
WEN
$1.46B
$1.37M 1.01%
69,826
-11,479
-14% -$216K
CPB icon
36
Campbell Soup
CPB
$6.85B
$991K 0.73%
24,733
-98
-0.4% -$3.85K
KHC icon
37
Kraft Heinz
KHC
$32.8B
$882K 0.65%
28,409
-167
-0.6% -$5.26K
WU icon
38
Western Union
WU
$2.53B
$880K 0.65%
44,219
-3,625
-8% -$70.7K
ENR icon
39
Energizer
ENR
$1.47B
$867K 0.64%
22,448
-99
-0.4% -$4.43K
WM icon
40
Waste Management
WM
$95B
$857K 0.63%
7,431
– –
MGM icon
41
MGM Resorts International
MGM
$11.7B
$840K 0.62%
29,400
+600
+2% +$16K
CVS icon
42
CVS Health
CVS
$135B
$803K 0.59%
14,739
+3,704
+34% +$199K
AXP icon
43
American Express
AXP
$224B
$786K 0.58%
6,370
– –
GOLF icon
44
Acushnet Holdings
GOLF
$6B
$731K 0.54%
27,854
-3,220
-10% -$79.9K
BEN icon
45
Franklin Resources
BEN
$16.8B
$697K 0.51%
20,024
-1,513
-7% -$51.5K
VZ icon
46
Verizon
VZ
$197B
$634K 0.47%
11,092
– –
BATRK icon
47
Atlanta Braves Holdings Series B
BATRK
$3.28B
$600K 0.44%
21,464
+1,647
+8% +$45.2K
NDAQ icon
48
Nasdaq
NDAQ
$53.4B
$580K 0.43%
18,081
– –
AMCX icon
49
AMC Global Media
AMCX
$450M
$552K 0.41%
10,133
-50
-0.5% -$2.82K
CALY
50
Callaway Golf Company
CALY
$3.28B
$528K 0.39%
30,769
-600
-2% -$9.91K
1
2
3

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Boyar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boyar Asset Management held 75 positions worth $135M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q2 2019 filing shows 2 new, 9 increased, 52 reduced and 4 closed positions. Its largest new stake was Univar Solutions Inc.: 9,777 shares worth $215K. The largest sale was International Speedway Corp, an estimated $700K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q2 2019 buy was Univar Solutions Inc.: 9,777 shares worth $215K.
  • Boyar Asset Management added most to Conduent in Q2 2019, an estimated $349K increase.
  • Boyar Asset Management's biggest Q2 2019 reduction was Target, cutting an estimated $419K.
  • Boyar Asset Management fully exited International Speedway Corp in Q2 2019, selling an estimated $700K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $135M portfolio in Q2 2019.
  • Boyar Asset Management opened 2 new positions and closed 4 in Q2 2019.
  • Boyar Asset Management's portfolio value rose 1.8% quarter-over-quarter to $135M.

Based on Boyar Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.