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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
-0.5%
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
+$45K
(+0.03%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$333K |
| 3 |
McDonald's
MCD
|
+$144K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$141K |
| 5 |
Verizon
VZ
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$857K |
| 2 |
Wendy's
WEN
|
+$646K |
| 3 |
Western Union
WU
|
+$541K |
| 4 |
Corning
GLW
|
+$216K |
| 5 |
Marriott International
MAR
|
+$79.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.03% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 12.59% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.4B
| $558K | 0.43% |
34,275
-1,500
| -4% | -$25.2K |
|
52
American Express
AXP
$224B
| $538K | 0.41% |
6,920
| – | – |
|
53
MGM Resorts International
MGM
$11.7B
| $525K | 0.4% |
28,763
-2,700
| -9% | -$54.8K |
|
54
Labcorp
LH
$25.2B
| $516K | 0.39% |
4,955
-268
| -5% | -$27.9K |
|
55
IBM
IBM
$213B
| $462K | 0.35% |
2,973
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $435K | 0.33% |
12,438
-145
| -1% | -$5.11K |
|
|
CALY
57
Callaway Golf Company
CALY
$3.28B
| $401K | 0.31% |
44,899
+4,930
| +12% | +$47K |
|
58
Waste Management
WM
$95B
| $396K | 0.3% |
8,546
| – | – |
|
59
eBay
EBAY
$51.2B
| $359K | 0.27% |
14,175
+3,825
| +37% | +$95.4K |
|
|
60
Apple
AAPL
$4.97T
| $326K | 0.25% |
+10,412
| New | +$333K |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $315K | 0.24% |
234
+14
| +6% | +$19.5K |
|
62
Kimberly-Clark
KMB
$37.6B
| $307K | 0.23% |
2,900
| – | – |
|
63
Altria Group
MO
$125B
| $241K | 0.18% |
4,920
| – | – |
|
64
Marriott Vacations Worldwide
VAC
$3.53B
| $234K | 0.18% |
2,548
| – | – |
|
|
XOXO
65
DELISTED
Xo Group Inc
XOXO
| $188K | 0.14% |
11,500
| – | – |
|
|
66
Corning
GLW
$107B
| – | – |
-9,503
| Closed | -$216K |
|
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Boyar Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Boyar Asset Management held 67 positions worth $131M, up 0.03% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 30,855 shares worth $1.65M.
- Boyar Asset Management added most to McDonald's in Q2 2015, an estimated $144K increase.
- Boyar Asset Management's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $857K.
- Boyar Asset Management fully exited Corning in Q2 2015, selling an estimated $216K.
- Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2015.
- Boyar Asset Management opened 2 new positions and closed 1 in Q2 2015.
- Boyar Asset Management's portfolio value rose 0.03% quarter-over-quarter to $131M.
Based on Boyar Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.