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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
+4.12%
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
$131M
AUM Growth
+$2.77M
(+2.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
9
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$247K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$197K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$114K |
| 5 |
McDonald's
MCD
|
+$93.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$1.16M |
| 2 |
Wendy's
WEN
|
+$842K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$565K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$197B
| $574K | 0.44% |
11,802
| – | – |
|
52
Labcorp
LH
$25.2B
| $566K | 0.43% |
5,223
-1,295
| -20% | -$133K |
|
53
American Express
AXP
$224B
| $541K | 0.41% |
6,920
| – | – |
|
54
Waste Management
WM
$95B
| $463K | 0.35% |
8,546
-400
| -4% | -$21.3K |
|
55
IBM
IBM
$213B
| $456K | 0.35% |
2,973
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $446K | 0.34% |
12,583
-1,218
| -9% | -$41K |
|
|
CALY
57
Callaway Golf Company
CALY
$3.28B
| $381K | 0.29% |
39,969
+4,024
| +11% | +$34.2K |
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| $312K | 0.24% |
220
+26
| +13% | +$36.2K |
|
59
Kimberly-Clark
KMB
$37.6B
| $311K | 0.24% |
2,900
| – | – |
|
|
60
eBay
EBAY
$51.2B
| $251K | 0.19% |
+10,350
| New | +$247K |
|
61
Altria Group
MO
$125B
| $246K | 0.19% |
4,920
-200
| -4% | -$10.6K |
|
62
Corning
GLW
$107B
| $216K | 0.17% |
9,503
| – | – |
|
|
63
Marriott Vacations Worldwide
VAC
$3.53B
| $207K | 0.16% |
+2,548
| New | +$197K |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $203K | 0.16% |
11,500
| – | – |
|
|
WW
65
DELISTED
WW International
WW
| – | – |
-46,575
| Closed | -$1.16M |
|
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Boyar Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyar Asset Management held 66 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyar Asset Management's Q1 2015 filing shows 3 new, 9 increased, 30 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M. The largest sale was WW International, an estimated $1.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M.
- Boyar Asset Management added most to International Speedway Corp in Q1 2015, an estimated $114K increase.
- Boyar Asset Management's biggest Q1 2015 reduction was Wendy's, cutting an estimated $842K.
- Boyar Asset Management fully exited WW International in Q1 2015, selling an estimated $1.16M.
- Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
- Boyar Asset Management opened 3 new positions and closed 1 in Q1 2015.
- Boyar Asset Management's portfolio value rose 2.2% quarter-over-quarter to $131M.
Based on Boyar Asset Management's 13F filing for Q1 2015, filed 1 May 2015.