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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
+2.46%
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
+$584K
Cap. Flow
-$1.27M
Cap. Flow %
-1%
Top 10 Hldgs %
37.71%
Holding
65
New
1
Increased
1
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$1.87M
2
CSCO icon
Cisco
CSCO
+$4.61K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$372K
2
SPLS
Staples Inc
SPLS
+$211K
3
HD icon
Home Depot
HD
+$175K
4
BAC icon
Bank of America
BAC
+$168K
5
NDAQ icon
Nasdaq
NDAQ
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Financials 18.89%
3 Communication Services 16.67%
4 Consumer Staples 13.32%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.2B
$551K 0.43%
4,663
– –
WM icon
52
Waste Management
WM
$95B
$542K 0.43%
8,496
– –
NDAQ icon
53
Nasdaq
NDAQ
$53.4B
$462K 0.36%
20,529
-6,846
-25% -$158K
CALY
54
Callaway Golf Company
CALY
$3.28B
$460K 0.36%
39,644
-4,875
-11% -$54.4K
AXP icon
55
American Express
AXP
$224B
$443K 0.35%
6,920
– –
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$347K 0.27%
2,750
– –
MO icon
57
Altria Group
MO
$125B
$311K 0.25%
4,920
– –
AAPL icon
58
Apple
AAPL
$4.97T
$267K 0.21%
9,436
– –
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$241K 0.19%
9,718
-1,525
-14% -$40.5K
PYPL icon
60
PayPal
PYPL
$49.9B
$237K 0.19%
5,780
-981
-15% -$37.7K
XOXO
61
DELISTED
Xo Group Inc
XOXO
$222K 0.18%
11,500
– –
IBM icon
62
IBM
IBM
$213B
$213K 0.17%
1,404
– –
HOG icon
63
Harley-Davidson
HOG
$2.61B
$206K 0.16%
3,921
-721
-16% -$37.3K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$204K 0.16%
210
-24
-10% -$26.5K
TPHS
65
DELISTED
Trinity Place Holdings Inc.com
TPHS
$190K 0.15%
19,400
– –
1 2
3

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RWA
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LWM
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TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return

Boyar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boyar Asset Management held 65 positions worth $127M, up 0.46% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 1.5%. Boyar Asset Management opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Boyar Asset Management's largest Q3 2016 buy was Brinker International: 37,264 shares worth $1.88M.
  • Boyar Asset Management added most to Cisco in Q3 2016, an estimated $4.61K increase.
  • Boyar Asset Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $372K.
  • Boyar Asset Management's ten largest holdings make up 38% of its $127M portfolio in Q3 2016.
  • Boyar Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Boyar Asset Management's portfolio value rose 0.46% quarter-over-quarter to $127M.

Based on Boyar Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.