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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
+3.36%
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
$130M
AUM Growth
+$3.81M
(+3%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
71
New
1
Increased
12
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 4 |
iShares Europe ETF
IEV
|
+$798K |
| 5 |
Tapestry
TPR
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$597K |
| 2 |
Molson Coors Class B
TAP
|
+$556K |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$275K |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$252K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.38% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 10.23% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.2B
| $616K | 0.48% |
7,042
-437
| -6% | -$39.5K |
|
52
American Express
AXP
$224B
| $606K | 0.47% |
6,920
-161
| -2% | -$14.5K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $602K | 0.46% |
34,388
-13,625
| -28% | -$252K |
|
54
Broadridge
BR
$18.4B
| $596K | 0.46% |
14,327
| – | – |
|
55
Waste Management
WM
$95B
| $590K | 0.46% |
12,421
-2,649
| -18% | -$121K |
|
56
Nasdaq
NDAQ
$53.4B
| $548K | 0.42% |
38,775
| – | – |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $489K | 0.38% |
13,847
| – | – |
|
58
Kimberly-Clark
KMB
$37.6B
| $387K | 0.3% |
3,755
| – | – |
|
59
Devon Energy
DVN
$51.3B
| $278K | 0.21% |
4,074
-701
| -15% | -$52.1K |
|
|
CALY
60
Callaway Golf Company
CALY
$3.28B
| $267K | 0.21% |
36,820
+17,005
| +86% | +$134K |
|
61
IBM
IBM
$213B
| $236K | 0.18% |
1,299
| – | – |
|
62
Altria Group
MO
$125B
| $235K | 0.18% |
5,120
| – | – |
|
|
SCHW
63
Charles Schwab
SCHW
$182B
| $221K | 0.17% |
7,525
-1,600
| -18% | -$45.3K |
|
|
64
Tapestry
TPR
$30.3B
| $210K | 0.16% |
+5,906
| New | +$212K |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $129K | 0.1% |
11,500
| – | – |
|
66
Corning
GLW
$107B
| – | – |
-9,503
| Closed | -$209K |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-228
| Closed | -$275K |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,600
| Closed | -$236K |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| – | – |
-11,053
| Closed | -$233K |
|
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Boyar Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Boyar Asset Management held 71 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boyar Asset Management's Q3 2014 filing shows 1 new, 12 increased, 39 reduced and 5 closed positions. Its largest new stake was Tapestry: 5,906 shares worth $210K. The largest sale was Hanesbrands, an estimated $597K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q3 2014 buy was Tapestry: 5,906 shares worth $210K.
- Boyar Asset Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.43M increase.
- Boyar Asset Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $597K.
- Boyar Asset Management fully exited QVC Group Inc Series A in Q3 2014, selling an estimated $275K.
- Boyar Asset Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
- Boyar Asset Management opened 1 new position and closed 5 in Q3 2014.
- Boyar Asset Management's portfolio value rose 3% quarter-over-quarter to $130M.
Based on Boyar Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.