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Boyar Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$138M
AUM Growth
+$6.69M
Cap. Flow
-$3.21M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$213K
2
MO icon
Altria Group
MO
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$187K
5
AMCX icon
AMC Global Media
AMCX
+$110K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$365K
2
EPC icon
Edgewell Personal Care
EPC
+$277K
3
JPM icon
JPMorgan Chase
JPM
+$262K
4
MSFT icon
Microsoft
MSFT
+$259K
5
HOG icon
Harley-Davidson
HOG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Communication Services 17.99%
3 Consumer Discretionary 16.85%
4 Technology 13.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$1.99M 1.44%
134,252
+3,105
+2% +$47.2K
TGT icon
27
Target
TGT
$70.8B
$1.89M 1.37%
14,749
-399
-3% -$46.8K
CLX icon
28
Clorox
CLX
$10.8B
$1.85M 1.33%
12,034
-318
-3% -$47.5K
CCL icon
29
Carnival Corporation Ltd
CCL
$30.9B
$1.8M 1.3%
35,431
-183
-0.5% -$8.18K
CNDT icon
30
Conduent
CNDT
$244M
$1.8M 1.3%
290,004
-14,467
-5% -$90.5K
KSS icon
31
Kohl's
KSS
$1.95B
$1.65M 1.19%
32,444
-1,185
-4% -$60.2K
MCD icon
32
McDonald's
MCD
$182B
$1.33M 0.96%
6,725
-221
-3% -$43.8K
BR icon
33
Broadridge
BR
$19.1B
$1.29M 0.93%
10,448
-884
-8% -$108K
TPR icon
34
Tapestry
TPR
$23.5B
$1.17M 0.85%
43,406
-8,584
-17% -$224K
CPB icon
35
Campbell Soup
CPB
$6.34B
$1.15M 0.83%
23,168
-493
-2% -$23.4K
WU icon
36
Western Union
WU
$2.19B
$1.13M 0.82%
42,214
-2,406
-5% -$62.4K
CVS icon
37
CVS Health
CVS
$121B
$1.12M 0.81%
15,095
-37
-0.2% -$2.6K
WEN icon
38
Wendy's
WEN
$1.45B
$1.12M 0.81%
50,259
-2,037
-4% -$43.2K
ENR icon
39
Energizer
ENR
$1.41B
$1.1M 0.8%
21,982
-466
-2% -$21.4K
MGM icon
40
MGM Resorts International
MGM
$10B
$948K 0.68%
28,500
-1,300
-4% -$39.6K
GOLF icon
41
Acushnet Holdings
GOLF
$4.97B
$849K 0.61%
26,113
-1,141
-4% -$33.9K
WM icon
42
Waste Management
WM
$87.2B
$847K 0.61%
7,431
-100
-1% -$11.3K
AXP icon
43
American Express
AXP
$221B
$755K 0.55%
6,069
-301
-5% -$36K
VZ icon
44
Verizon
VZ
$213B
$648K 0.47%
10,547
-545
-5% -$32.9K
CALY
45
Callaway Golf Company
CALY
$2.76B
$645K 0.47%
30,442
-327
-1% -$6.7K
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.13B
$583K 0.42%
19,733
-181
-0.9% -$5.15K
BEN icon
47
Franklin Templeton
BEN
$17B
$577K 0.42%
22,217
+1,464
+7% +$39.8K
NDAQ icon
48
Nasdaq
NDAQ
$51.2B
$565K 0.41%
15,831
– –
AMCX icon
49
AMC Global Media
AMCX
$502M
$521K 0.38%
13,187
+2,619
+25% +$110K
PYPL icon
50
PayPal
PYPL
$46.2B
$423K 0.31%
3,906
-283
-7% -$29.5K
1
2
3

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Boyar Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boyar Asset Management held 72 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q4 2019 filing shows 4 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,221 shares worth $231K. The largest sale was Bank of America, an estimated $365K.

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

  • Boyar Asset Management's largest Q4 2019 buy was Fox Class A: 6,221 shares worth $231K.
  • Boyar Asset Management added most to AMC Global Media in Q4 2019, an estimated $110K increase.
  • Boyar Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $365K.
  • Boyar Asset Management fully exited Harley-Davidson in Q4 2019, selling an estimated $250K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2019.
  • Boyar Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Boyar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.