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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
+0.47%
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
$132M
AUM Growth
-$3.63M
Cap. Flow
-$3.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$1.1M
2
MHK icon
Mohawk Industries
MHK
+$217K
3
OI icon
O-I Glass
OI
+$83.5K
4
MSGN
MSG Networks Inc.
MSGN
+$45.6K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$32.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
KHC icon
Kraft Heinz
KHC
+$882K
3
TGT icon
Target
TGT
+$505K
4
WEN icon
Wendy's
WEN
+$349K
5
GLW icon
Corning
GLW
+$266K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Consumer Discretionary 17.68%
3 Communication Services 14.64%
4 Technology 13.98%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.95M 1.48%
38,430
-700
-2% -$32.9K
CNDT icon
27
Conduent
CNDT
$253M
$1.89M 1.44%
304,471
+142,114
+88% +$1.1M
CLX icon
28
Clorox
CLX
$12B
$1.88M 1.42%
12,352
+102
+0.8% +$16.1K
KSS icon
29
Kohl's
KSS
$2.16B
$1.67M 1.27%
33,629
+507
+2% +$24.9K
TGT icon
30
Target
TGT
$66.3B
$1.62M 1.23%
15,148
-5,310
-26% -$505K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$1.56M 1.18%
35,614
+250
+0.7% +$11.5K
MCD icon
32
McDonald's
MCD
$193B
$1.49M 1.13%
6,946
-90
-1% -$19.3K
BR icon
33
Broadridge
BR
$18.4B
$1.41M 1.07%
11,332
+101
+0.9% +$13K
TPR icon
34
Tapestry
TPR
$30.3B
$1.35M 1.03%
51,990
-1,214
-2% -$32K
CPB icon
35
Campbell Soup
CPB
$6.85B
$1.11M 0.84%
23,661
-1,072
-4% -$46.3K
WEN icon
36
Wendy's
WEN
$1.46B
$1.04M 0.79%
52,296
-17,530
-25% -$349K
WU icon
37
Western Union
WU
$2.53B
$1.03M 0.78%
44,620
+401
+0.9% +$8.66K
ENR icon
38
Energizer
ENR
$1.47B
$978K 0.74%
22,448
– –
CVS icon
39
CVS Health
CVS
$135B
$954K 0.72%
15,132
+393
+3% +$23.3K
WM icon
40
Waste Management
WM
$95B
$866K 0.66%
7,531
+100
+1% +$11.7K
MGM icon
41
MGM Resorts International
MGM
$11.7B
$826K 0.63%
29,800
+400
+1% +$11.5K
AXP icon
42
American Express
AXP
$224B
$753K 0.57%
6,370
– –
GOLF icon
43
Acushnet Holdings
GOLF
$6B
$720K 0.55%
27,254
-600
-2% -$15.7K
VZ icon
44
Verizon
VZ
$197B
$670K 0.51%
11,092
– –
EPC icon
45
Edgewell Personal Care
EPC
$1.3B
$627K 0.48%
19,285
– –
BEN icon
46
Franklin Resources
BEN
$16.8B
$599K 0.45%
20,753
+729
+4% +$22.3K
CALY
47
Callaway Golf Company
CALY
$3.28B
$597K 0.45%
30,769
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.28B
$553K 0.42%
19,914
-1,550
-7% -$43.7K
NDAQ icon
49
Nasdaq
NDAQ
$53.4B
$524K 0.4%
15,831
-2,250
-12% -$74.8K
AMCX icon
50
AMC Global Media
AMCX
$450M
$520K 0.39%
10,568
+435
+4% +$22.4K
1
2
3

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Boyar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boyar Asset Management held 72 positions worth $132M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q3 2019 filing shows 1 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,692 shares worth $210K. The largest sale was Microsoft, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q3 2019 buy was Mohawk Industries: 1,692 shares worth $210K.
  • Boyar Asset Management added most to Conduent in Q3 2019, an estimated $1.1M increase.
  • Boyar Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.53M.
  • Boyar Asset Management fully exited Kraft Heinz in Q3 2019, selling an estimated $882K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $132M portfolio in Q3 2019.
  • Boyar Asset Management opened 1 new position and closed 4 in Q3 2019.
  • Boyar Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.

Based on Boyar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.