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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
+10.82%
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
$120M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.54M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$478K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKS
SAKS INCORPORATED
SKS
|
+$1.34M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$1.23M |
| 3 |
Citigroup
C
|
+$148K |
| 4 |
Pfizer
PFE
|
+$47.6K |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$33K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 10.48% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.64B
| $577K | 0.48% |
12,161
+5,801
| +91% | +$264K |
|
52
Broadridge
BR
$18.4B
| $566K | 0.47% |
14,327
| – | – |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $552K | 0.46% |
16,735
-1,058
| -6% | -$33K |
|
|
REIS
54
DELISTED
Reis, Inc.
REIS
| $540K | 0.45% |
28,100
| – | – |
|
55
Labcorp
LH
$25.2B
| $449K | 0.37% |
5,715
+611
| +12% | +$52.1K |
|
56
Kimberly-Clark
KMB
$37.6B
| $428K | 0.36% |
4,276
| – | – |
|
57
IBM
IBM
$213B
| $248K | 0.21% |
1,383
| – | – |
|
58
Altria Group
MO
$125B
| $227K | 0.19% |
5,920
| – | – |
|
59
Devon Energy
DVN
$51.3B
| $212K | 0.18% |
+3,425
| New | +$210K |
|
|
XOXO
60
DELISTED
Xo Group Inc
XOXO
| $195K | 0.16% |
13,100
| – | – |
|
|
CALY
61
Callaway Golf Company
CALY
$3.28B
| $147K | 0.12% |
17,490
+2,600
| +17% | +$20.6K |
|
|
SKS
62
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-84,050
| Closed | -$1.34M |
|
|
DOLE
63
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-90,145
| Closed | -$1.23M |
|
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Boyar Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Boyar Asset Management held 65 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boyar Asset Management deployed $4.69M of net new capital in Q4 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Kohl's: 46,330 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Citigroup, an estimated $148K trimmed.
- Boyar Asset Management's largest Q4 2013 buy was Kohl's: 46,330 shares worth $2.63M.
- Boyar Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $478K increase.
- Boyar Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $148K.
- Boyar Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $1.34M.
- Boyar Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q4 2013.
- Boyar Asset Management opened 3 new positions and closed 2 in Q4 2013.
- Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $120M.
Based on Boyar Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.