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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
+1.36%
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
$126M
AUM Growth
-$1.31M
(-1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
65
New
–
Increased
12
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$174K |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$148K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$120K |
| 4 |
Madison Square Garden
MSGS
|
+$111K |
| 5 |
Kohl's
KSS
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$884K |
| 2 |
Western Union
WU
|
+$413K |
| 3 |
Wendy's
WEN
|
+$338K |
| 4 |
Home Depot
HD
|
+$106K |
| 5 |
Microsoft
MSFT
|
+$85.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Financials | 18.5% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Staples | 14.72% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$95B
| $563K | 0.45% |
8,496
| – | – |
|
52
Labcorp
LH
$25.2B
| $522K | 0.41% |
4,663
| – | – |
|
|
CALY
53
Callaway Golf Company
CALY
$3.28B
| $455K | 0.36% |
44,519
+1,510
| +4% | +$14.5K |
|
54
American Express
AXP
$224B
| $420K | 0.33% |
6,920
| – | – |
|
55
Kimberly-Clark
KMB
$37.6B
| $378K | 0.3% |
2,750
| – | – |
|
56
Altria Group
MO
$125B
| $339K | 0.27% |
4,920
| – | – |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $288K | 0.23% |
234
+7
| +3% | +$8.8K |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | 0.22% |
11,243
-305
| -3% | -$7.85K |
|
59
PayPal
PYPL
$49.9B
| $247K | 0.2% |
6,761
-66
| -1% | -$2.52K |
|
60
Apple
AAPL
$4.97T
| $226K | 0.18% |
9,436
| – | – |
|
61
Harley-Davidson
HOG
$2.61B
| $210K | 0.17% |
4,642
+589
| +15% | +$27.1K |
|
62
IBM
IBM
$213B
| $204K | 0.16% |
1,404
| – | – |
|
|
XOXO
63
DELISTED
Xo Group Inc
XOXO
| $200K | 0.16% |
11,500
| – | – |
|
|
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $149K | 0.12% |
19,400
| – | – |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| – | – |
-24,015
| Closed | -$884K |
|
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Boyar Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Boyar Asset Management held 65 positions worth $126M, down 1% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 1.5%. Boyar Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Boyar Asset Management added most to ILG, Inc Common Stock in Q2 2016, an estimated $174K increase.
- Boyar Asset Management's biggest Q2 2016 reduction was Western Union, cutting an estimated $413K.
- Boyar Asset Management fully exited Yahoo Inc in Q2 2016, selling an estimated $884K.
- Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q2 2016.
- Boyar Asset Management opened 0 new positions and closed 1 in Q2 2016.
- Boyar Asset Management's portfolio value fell 1% quarter-over-quarter to $126M.
Based on Boyar Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.