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Boyar Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$128M
AUM Growth
-$1.69M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
69
New
3
Increased
10
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$561K |
| 2 |
IBM
IBM
|
+$266K |
| 3 |
Tapestry
TPR
|
+$263K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$255K |
| 5 |
Corning
GLW
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 4 |
iShares Europe ETF
IEV
|
+$1.78M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.14% |
| 2 | Financials | 20.63% |
| 3 | Communication Services | 13.58% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$182B
| $561K | 0.44% |
+5,992
| New | +$561K |
|
52
Verizon
VZ
$213B
| $552K | 0.43% |
11,802
-800
| -6% | -$39.1K |
|
|
53
Tapestry
TPR
$23.5B
| $502K | 0.39% |
13,361
+7,455
| +126% | +$263K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $478K | 0.37% |
13,801
-46
| -0.3% | -$1.62K |
|
55
Waste Management
WM
$87.2B
| $459K | 0.36% |
8,946
-3,475
| -28% | -$169K |
|
|
56
IBM
IBM
$235B
| $456K | 0.36% |
2,973
+1,674
| +129% | +$266K |
|
57
Kimberly-Clark
KMB
$33B
| $335K | 0.26% |
2,900
-855
| -23% | -$94.9K |
|
|
CALY
58
Callaway Golf Company
CALY
$2.76B
| $277K | 0.22% |
35,945
-875
| -2% | -$6.5K |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $277K | 0.22% |
+194
| New | +$255K |
|
60
Altria Group
MO
$118B
| $252K | 0.2% |
5,120
| – | – |
|
|
61
Corning
GLW
$124B
| $218K | 0.17% |
+9,503
| New | +$194K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $209K | 0.16% |
11,500
| – | – |
|
63
Devon Energy
DVN
$54.7B
| – | – |
-4,074
| Closed | -$278K |
|
|
64
iShares Europe ETF
IEV
$1.64B
| – | – |
-37,894
| Closed | -$1.78M |
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-87,790
| Closed | -$2.46M |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$107B
| – | – |
-44,040
| Closed | -$2.39M |
|
|
67
iShares Core S&P 500 ETF
IVV
$843B
| – | – |
-16,226
| Closed | -$3.21M |
|
|
SCHW
68
Charles Schwab
SCHW
$186B
| – | – |
-7,525
| Closed | -$221K |
|
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Boyar Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Boyar Asset Management held 69 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyar Asset Management withdrew a net $12.3M in Q4 2014, closing 6 positions and reducing 38 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Boyar Asset Management opened a new position in McDonald's worth $561K.
- Boyar Asset Management's largest Q4 2014 buy was McDonald's: 5,992 shares worth $561K.
- Boyar Asset Management added most to IBM in Q4 2014, an estimated $266K increase.
- Boyar Asset Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $380K.
- Boyar Asset Management fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $3.21M.
- Boyar Asset Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2014.
- Boyar Asset Management opened 3 new positions and closed 6 in Q4 2014.
- Boyar Asset Management's portfolio value fell 1.3% quarter-over-quarter to $128M.
Based on Boyar Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.