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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
-6.39%
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
$118M
AUM Growth
-$13.2M
Cap. Flow
-$2.97M
Cap. Flow %
-2.53%
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.28M
2
TPR icon
Tapestry
TPR
+$1.28M
3
ENR icon
Energizer
ENR
+$953K
4
BAC icon
Bank of America
BAC
+$497K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$110K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$2.75M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.5M
3
TAP icon
Molson Coors Class B
TAP
+$1.37M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$838K
5
EBAY icon
eBay
EBAY
+$359K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.53%
2 Financials 20.54%
3 Consumer Staples 14.02%
4 Communication Services 12.42%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$513K 0.44%
6,920
– –
LH icon
52
Labcorp
LH
$25.2B
$440K 0.37%
4,722
-233
-5% -$24.1K
WM icon
53
Waste Management
WM
$95B
$426K 0.36%
8,546
– –
IBM icon
54
IBM
IBM
$213B
$412K 0.35%
2,973
– –
DBD
55
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K 0.31%
12,238
-200
-2% -$6.5K
CALY
56
Callaway Golf Company
CALY
$3.28B
$355K 0.3%
42,564
-2,335
-5% -$20.4K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$316K 0.27%
2,900
– –
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$292K 0.25%
229
-5
-2% -$6.85K
MO icon
59
Altria Group
MO
$125B
$268K 0.23%
4,920
– –
AAPL icon
60
Apple
AAPL
$4.97T
$260K 0.22%
9,436
-976
-9% -$28.6K
XOXO
61
DELISTED
Xo Group Inc
XOXO
$162K 0.14%
11,500
– –
EBAY icon
62
eBay
EBAY
$51.2B
– –
-14,175
Closed -$359K
TAP icon
63
Molson Coors Class B
TAP
$8.02B
– –
-19,684
Closed -$1.37M
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,548
Closed -$234K
MDP
65
DELISTED
Meredith Corporation
MDP
– –
-52,770
Closed -$2.75M
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-34,988
Closed -$838K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,392
Closed -$2.5M
1 2
3

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Boyar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Boyar Asset Management held 69 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyar Asset Management's Q3 2015 filing shows 3 new, 11 increased, 36 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 30,227 shares worth $2.13M. The largest sale was Meredith Corporation, an estimated $2.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Boyar Asset Management's largest Q3 2015 buy was Kraft Heinz: 30,227 shares worth $2.13M.
  • Boyar Asset Management added most to Tapestry in Q3 2015, an estimated $1.28M increase.
  • Boyar Asset Management's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $77.2K.
  • Boyar Asset Management fully exited Meredith Corporation in Q3 2015, selling an estimated $2.75M.
  • Boyar Asset Management's ten largest holdings make up 38% of its $118M portfolio in Q3 2015.
  • Boyar Asset Management opened 3 new positions and closed 6 in Q3 2015.
  • Boyar Asset Management's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Boyar Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.