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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
+21.1%
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
$108M
AUM Growth
+$18.7M
Cap. Flow
+$2.03M
Cap. Flow %
1.88%
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
16
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$1.9M
2
TWTR
Twitter, Inc.
TWTR
+$1.18M
3
IBM icon
IBM
IBM
+$218K
4
AXTA icon
Axalta
AXTA
+$204K
5
MHK icon
Mohawk Industries
MHK
+$204K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.24M
2
TPR icon
Tapestry
TPR
+$459K
3
NWL icon
Newell Brands
NWL
+$295K
4
AMP icon
Ameriprise Financial
AMP
+$151K
5
OI icon
O-I Glass
OI
+$119K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 20.08%
3 Consumer Discretionary 16.37%
4 Communication Services 16.23%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.24M 1.15%
6,725
– –
BR icon
27
Broadridge
BR
$18.4B
$1.21M 1.12%
9,581
-440
-4% -$51K
CVS icon
28
CVS Health
CVS
$135B
$1.17M 1.08%
17,947
+2,325
+15% +$146K
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.16M 1.08%
+39,072
New +$1.18M
NWL icon
30
Newell Brands
NWL
$2.21B
$1.12M 1.04%
70,571
-21,467
-23% -$295K
WEN icon
31
Wendy's
WEN
$1.46B
$990K 0.92%
45,447
-738
-2% -$14.7K
ENR icon
32
Energizer
ENR
$1.47B
$963K 0.89%
20,273
-80
-0.4% -$3.27K
MAR icon
33
Marriott International
MAR
$100B
$912K 0.84%
10,639
– –
GOLF icon
34
Acushnet Holdings
GOLF
$6B
$871K 0.81%
25,030
-875
-3% -$26K
BEN icon
35
Franklin Resources
BEN
$16.8B
$838K 0.78%
39,954
+2,765
+7% +$52.2K
WM icon
36
Waste Management
WM
$95B
$797K 0.74%
7,521
– –
WU icon
37
Western Union
WU
$2.53B
$794K 0.73%
36,722
-1,948
-5% -$39.5K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.28B
$737K 0.68%
37,347
+1,655
+5% +$32.9K
PYPL icon
39
PayPal
PYPL
$49.9B
$681K 0.63%
3,906
– –
CNDT icon
40
Conduent
CNDT
$253M
$628K 0.58%
262,562
– –
VZ icon
41
Verizon
VZ
$197B
$619K 0.57%
11,233
– –
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$595K 0.55%
14,931
– –
AXP icon
43
American Express
AXP
$224B
$578K 0.54%
6,069
– –
CALY
44
Callaway Golf Company
CALY
$3.28B
$565K 0.52%
32,292
– –
MGM icon
45
MGM Resorts International
MGM
$11.7B
$462K 0.43%
27,500
– –
JBLU icon
46
JetBlue
JBLU
$2.16B
$404K 0.37%
37,079
– –
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$397K 0.37%
861
-51
-6% -$19.9K
AAPL icon
48
Apple
AAPL
$4.97T
$364K 0.34%
3,996
– –
LH icon
49
Labcorp
LH
$25.2B
$363K 0.34%
2,545
– –
EPC icon
50
Edgewell Personal Care
EPC
$1.3B
$308K 0.29%
9,900
– –
1
2
3

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Boyar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Boyar Asset Management held 68 positions worth $108M, up 21% from $89.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Boyar Asset Management's Q2 2020 filing shows 8 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Sphere Entertainment: 24,678 shares worth $1.85M. The largest sale was Madison Square Garden, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Boyar Asset Management's largest Q2 2020 buy was Sphere Entertainment: 24,678 shares worth $1.85M.
  • Boyar Asset Management added most to CVS Health in Q2 2020, an estimated $146K increase.
  • Boyar Asset Management's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $1.24M.
  • Boyar Asset Management fully exited Tapestry in Q2 2020, selling an estimated $459K.
  • Boyar Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2020.
  • Boyar Asset Management opened 8 new positions and closed 3 in Q2 2020.
  • Boyar Asset Management's portfolio value rose 21% quarter-over-quarter to $108M.

Based on Boyar Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.