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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
+3.99%
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
$126M
AUM Growth
+$3.11M
(+2.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
71
New
3
Increased
19
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$217K |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$216K |
| 4 |
Corning
GLW
|
+$202K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$897K |
| 2 |
Ameriprise Financial
AMP
|
+$277K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$252K |
| 4 |
Pfizer
PFE
|
+$225K |
| 5 |
Mondelez International
MDLZ
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Consumer Staples | 13.26% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
51
DELISTED
International Speedway Corp
ISCA
| $671K | 0.53% |
20,170
-300
| -1% | -$9.53K |
|
52
Labcorp
LH
$25.2B
| $658K | 0.52% |
7,479
+175
| +2% | +$15.2K |
|
53
Verizon
VZ
$197B
| $617K | 0.49% |
12,602
-400
| -3% | -$19.4K |
|
54
Broadridge
BR
$18.4B
| $597K | 0.47% |
14,327
| – | – |
|
|
REIS
55
DELISTED
Reis, Inc.
REIS
| $592K | 0.47% |
28,100
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $556K | 0.44% |
13,847
-1,567
| -10% | -$60.1K |
|
57
Nasdaq
NDAQ
$53.4B
| $499K | 0.4% |
38,775
-5,400
| -12% | -$66K |
|
58
Kimberly-Clark
KMB
$37.6B
| $400K | 0.32% |
3,755
-521
| -12% | -$55.4K |
|
59
Devon Energy
DVN
$51.3B
| $379K | 0.3% |
4,775
+300
| +7% | +$21.8K |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | 0.22% |
228
+13
| +6% | +$15.5K |
|
|
SCHW
61
Charles Schwab
SCHW
$182B
| $246K | 0.2% |
9,125
+1,625
| +22% | +$42.6K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $236K | 0.19% |
4,600
+200
| +5% | +$9.64K |
|
|
RGC
63
DELISTED
Regal Entertainment Group
RGC
| $233K | 0.19% |
+11,053
| New | +$216K |
|
64
IBM
IBM
$213B
| $225K | 0.18% |
1,299
| – | – |
|
65
Altria Group
MO
$125B
| $215K | 0.17% |
5,120
-800
| -14% | -$32.2K |
|
|
66
Corning
GLW
$107B
| $209K | 0.17% |
+9,503
| New | +$202K |
|
|
CALY
67
Callaway Golf Company
CALY
$3.28B
| $165K | 0.13% |
19,815
| – | – |
|
|
XOXO
68
DELISTED
Xo Group Inc
XOXO
| $141K | 0.11% |
11,500
-1,600
| -12% | -$17.8K |
|
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Boyar Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Boyar Asset Management held 71 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyar Asset Management's Q2 2014 filing shows 3 new, 19 increased, 41 reduced and 1 closed positions. Its largest new stake was Target: 27,640 shares worth $1.6M. The largest sale was Molson Coors Class B, an estimated $897K.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Boyar Asset Management's largest Q2 2014 buy was Target: 27,640 shares worth $1.6M.
- Boyar Asset Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $217K increase.
- Boyar Asset Management's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $897K.
- Boyar Asset Management's ten largest holdings make up 34% of its $126M portfolio in Q2 2014.
- Boyar Asset Management opened 3 new positions and closed 1 in Q2 2014.
- Boyar Asset Management's portfolio value rose 2.5% quarter-over-quarter to $126M.
Based on Boyar Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.