We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
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
$104M
AUM Growth
+$4.04M
(+4%)
Cap. Flow
-$6.02K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
63
New
4
Increased
16
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
WW
WW International
WW
|
+$398K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$378K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$378K |
| 5 |
iShares Europe ETF
IEV
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$968K |
| 2 |
DELL
DELL INC
DELL
|
+$526K |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$431K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$339K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.06% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 11.26% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
51
DELISTED
Reis, Inc.
REIS
| $454K | 0.44% |
28,100
-400
| -1% | -$7.01K |
|
52
Labcorp
LH
$25.2B
| $435K | 0.42% |
5,104
+233
| +5% | +$19.6K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $390K | 0.37% |
+7,820
| New | +$378K |
|
54
Kimberly-Clark
KMB
$37.6B
| $386K | 0.37% |
4,276
| – | – |
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $384K | 0.37% |
+15,475
| New | +$378K |
|
|
56
iShares Europe ETF
IEV
$1.64B
| $281K | 0.27% |
+6,360
| New | +$268K |
|
57
IBM
IBM
$213B
| $245K | 0.23% |
1,383
| – | – |
|
58
Altria Group
MO
$125B
| $203K | 0.19% |
5,920
| – | – |
|
|
XOXO
59
DELISTED
Xo Group Inc
XOXO
| $169K | 0.16% |
13,100
-1,858
| -12% | -$23.3K |
|
|
CALY
60
Callaway Golf Company
CALY
$3.28B
| $106K | 0.1% |
14,890
+125
| +0.8% | +$882 |
|
|
DELL
61
DELISTED
DELL INC
DELL
| – | – |
-39,505
| Closed | -$526K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Boyar Asset Management held 63 positions worth $104M, up 4% from $100M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyar Asset Management's Q3 2013 filing shows 4 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,003 shares worth $507K. The largest sale was Hanesbrands, an estimated $968K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q3 2013 buy was iShares Core S&P 500 ETF: 3,003 shares worth $507K.
- Boyar Asset Management added most to WW International in Q3 2013, an estimated $398K increase.
- Boyar Asset Management's biggest Q3 2013 reduction was Hanesbrands, cutting an estimated $968K.
- Boyar Asset Management fully exited DELL INC in Q3 2013, selling an estimated $526K.
- Boyar Asset Management's ten largest holdings make up 38% of its $104M portfolio in Q3 2013.
- Boyar Asset Management opened 4 new positions and closed 1 in Q3 2013.
- Boyar Asset Management's portfolio value rose 4% quarter-over-quarter to $104M.
Based on Boyar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.