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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
-23.34%
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
$89.3M
AUM Growth
-$49.1M
(-35%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
73
New
3
Increased
21
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.26M |
| 2 |
JetBlue
JBLU
|
+$615K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$409K |
| 5 |
Franklin Resources
BEN
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.92M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$2.55M |
| 3 |
Clorox
CLX
|
+$1.85M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.8M |
| 5 |
Kohl's
KSS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.81% |
| 2 | Technology | 19.38% |
| 3 | Communication Services | 16.34% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $1.04M | 1.16% |
131,869
-2,383
| -2% | -$30.2K |
|
27
Broadridge
BR
$17.9B
| $950K | 1.06% |
10,021
-427
| -4% | -$48.7K |
|
28
CVS Health
CVS
$134B
| $927K | 1.04% |
15,622
+527
| +3% | +$35.2K |
|
29
Marriott International
MAR
$99B
| $796K | 0.89% |
10,639
-10,934
| -51% | -$1.36M |
|
30
Western Union
WU
$2.4B
| $701K | 0.78% |
38,670
-3,544
| -8% | -$86.9K |
|
31
Waste Management
WM
$90.5B
| $696K | 0.78% |
7,521
+90
| +1% | +$10.3K |
|
32
Wendy's
WEN
$1.4B
| $687K | 0.77% |
46,185
-4,074
| -8% | -$80.2K |
|
|
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $680K | 0.76% |
35,692
+15,959
| +81% | +$409K |
|
34
Acushnet Holdings
GOLF
$5.88B
| $666K | 0.75% |
25,905
-208
| -0.8% | -$5.98K |
|
35
Conduent
CNDT
$245M
| $643K | 0.72% |
262,562
-27,442
| -9% | -$109K |
|
|
36
Franklin Resources
BEN
$17.2B
| $621K | 0.7% |
37,189
+14,972
| +67% | +$344K |
|
37
Energizer
ENR
$1.44B
| $616K | 0.69% |
20,353
-1,629
| -7% | -$73.9K |
|
38
Verizon
VZ
$193B
| $604K | 0.68% |
11,233
+686
| +7% | +$39.3K |
|
39
American Express
AXP
$228B
| $520K | 0.58% |
6,069
| – | – |
|
40
Nasdaq
NDAQ
$53.2B
| $473K | 0.53% |
14,931
-900
| -6% | -$31.9K |
|
41
Tapestry
TPR
$30.8B
| $459K | 0.51% |
35,406
-8,000
| -18% | -$187K |
|
42
PayPal
PYPL
$49.3B
| $374K | 0.42% |
3,906
| – | – |
|
|
43
JetBlue
JBLU
$2.29B
| $332K | 0.37% |
+37,079
| New | +$615K |
|
|
CALY
44
Callaway Golf Company
CALY
$3.33B
| $330K | 0.37% |
32,292
+1,850
| +6% | +$31.9K |
|
45
MGM Resorts International
MGM
$11.7B
| $324K | 0.36% |
27,500
-1,000
| -4% | -$25.7K |
|
46
AMC Global Media
AMCX
$427M
| $314K | 0.35% |
12,926
-261
| -2% | -$8.84K |
|
47
Labcorp
LH
$25.9B
| $276K | 0.31% |
2,545
| – | – |
|
48
Kimberly-Clark
KMB
$36.6B
| $275K | 0.31% |
2,150
| – | – |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $270K | 0.3% |
912
+155
| +20% | +$55.4K |
|
50
Apple
AAPL
$4.9T
| $254K | 0.28% |
3,996
+160
| +4% | +$11.8K |
|
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Boyar Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Boyar Asset Management held 73 positions worth $89.3M, down 35% from $138M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Boyar Asset Management withdrew a net $16.7M in Q1 2020, closing 13 positions and reducing 31 holdings. Its most notable exit was Travelers Companies, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in eBay worth $1.09M.
- Boyar Asset Management's largest Q1 2020 buy was eBay: 36,172 shares worth $1.09M.
- Boyar Asset Management added most to Cisco in Q1 2020, an estimated $413K increase.
- Boyar Asset Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.36M.
- Boyar Asset Management fully exited Travelers Companies in Q1 2020, selling an estimated $5.92M.
- Boyar Asset Management's ten largest holdings make up 52% of its $89.3M portfolio in Q1 2020.
- Boyar Asset Management opened 3 new positions and closed 13 in Q1 2020.
- Boyar Asset Management's portfolio value fell 35% quarter-over-quarter to $89.3M.
Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.