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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
+0.97%
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
$127M
AUM Growth
+$1.66M
(+1.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
65
New
2
Increased
16
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$945K |
| 2 |
TWX
Time Warner Inc
TWX
|
+$379K |
| 3 |
IBM
IBM
|
+$179K |
| 4 |
Harley-Davidson
HOG
|
+$177K |
| 5 |
Pfizer
PFE
|
+$37.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$134K |
| 2 |
Sysco
SYY
|
+$121K |
| 3 |
Campbell Soup
CPB
|
+$37.9K |
| 4 |
Kimberly-Clark
KMB
|
+$19.5K |
| 5 |
CVS Health
CVS
|
+$19.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.56% |
| 2 | Financials | 18.59% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Staples | 13.83% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.8B
| $612K | 0.48% |
28,563
| – | – |
|
52
Waste Management
WM
$96.1B
| $501K | 0.39% |
8,496
| – | – |
|
53
Labcorp
LH
$23.2B
| $469K | 0.37% |
4,663
| – | – |
|
54
American Express
AXP
$242B
| $425K | 0.33% |
6,920
| – | – |
|
|
CALY
55
Callaway Golf Company
CALY
$3.48B
| $392K | 0.31% |
43,009
+445
| +1% | +$3.9K |
|
|
56
Kimberly-Clark
KMB
$36B
| $370K | 0.29% |
2,750
-150
| -5% | -$19.5K |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $334K | 0.26% |
11,548
-400
| -3% | -$10.5K |
|
58
Altria Group
MO
$124B
| $308K | 0.24% |
4,920
| – | – |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $278K | 0.22% |
227
-2
| -0.9% | -$2.44K |
|
60
PayPal
PYPL
$49.9B
| $264K | 0.21% |
6,827
-10
| -0.1% | -$361 |
|
61
Apple
AAPL
$4.9T
| $257K | 0.2% |
9,436
| – | – |
|
|
62
Harley-Davidson
HOG
$2.8B
| $208K | 0.16% |
+4,053
| New | +$177K |
|
|
63
IBM
IBM
$200B
| $203K | 0.16% |
+1,404
| New | +$179K |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $185K | 0.15% |
11,500
| – | – |
|
|
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $134K | 0.11% |
19,400
| – | – |
|
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Boyar Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boyar Asset Management held 65 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.1%. Boyar Asset Management opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management's largest Q1 2016 buy was IBM: 1,404 shares worth $203K.
- Boyar Asset Management added most to ILG, Inc Common Stock in Q1 2016, an estimated $945K increase.
- Boyar Asset Management's biggest Q1 2016 reduction was Ameriprise Financial, cutting an estimated $134K.
- Boyar Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q1 2016.
- Boyar Asset Management opened 2 new positions and closed 0 in Q1 2016.
- Boyar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $127M.
Based on Boyar Asset Management's 13F filing for Q1 2016, filed 6 May 2016.