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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
+7.36%
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
$99.9M
AUM Growth
-$26.8M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-33.81%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$184K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$55.1K |
| 3 |
IBM
IBM
|
+$31.8K |
| 4 |
Broadridge
BR
|
+$19.6K |
| 5 |
Western Union
WU
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.4M |
| 2 |
Travelers Companies
TRV
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.58% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
51
Callaway Golf Company
CALY
$3.28B
| $434K | 0.43% |
39,644
| – | – |
|
52
Labcorp
LH
$25.2B
| $409K | 0.41% |
3,711
-952
| -20% | -$106K |
|
53
MGM Resorts International
MGM
$11.7B
| $391K | 0.39% |
13,563
-14,062
| -51% | -$390K |
|
|
REIS
54
DELISTED
Reis, Inc.
REIS
| $347K | 0.35% |
15,600
-12,500
| -44% | -$269K |
|
55
Altria Group
MO
$125B
| $333K | 0.33% |
4,920
| – | – |
|
56
AMC Global Media
AMCX
$450M
| $321K | 0.32% |
6,127
-5,388
| -47% | -$280K |
|
57
Kimberly-Clark
KMB
$37.6B
| $314K | 0.31% |
2,750
| – | – |
|
58
Apple
AAPL
$4.97T
| $273K | 0.27% |
9,436
| – | – |
|
|
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | 0.26% |
267
+57
| +27% | +$55.1K |
|
|
60
IBM
IBM
$213B
| $256K | 0.26% |
1,613
+209
| +15% | +$31.8K |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $247K | 0.25% |
9,820
+102
| +1% | +$2.4K |
|
62
Harley-Davidson
HOG
$2.61B
| $229K | 0.23% |
3,921
| – | – |
|
63
PayPal
PYPL
$49.9B
| $228K | 0.23% |
5,780
| – | – |
|
|
XOXO
64
DELISTED
Xo Group Inc
XOXO
| $224K | 0.22% |
11,500
| – | – |
|
|
SCHW
65
Charles Schwab
SCHW
$182B
| $203K | 0.2% |
+5,150
| New | +$184K |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $151K | 0.15% |
16,300
-3,100
| -16% | -$29.9K |
|
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Boyar Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyar Asset Management held 66 positions worth $99.9M, down 21% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boyar Asset Management withdrew a net $33.8M in Q4 2016, reducing 48 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Charles Schwab worth $203K.
- Boyar Asset Management's largest Q4 2016 buy was Charles Schwab: 5,150 shares worth $203K.
- Boyar Asset Management added most to QVC Group Inc Series A in Q4 2016, an estimated $55.1K increase.
- Boyar Asset Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $3.4M.
- Boyar Asset Management's ten largest holdings make up 36% of its $99.9M portfolio in Q4 2016.
- Boyar Asset Management opened 1 new position and closed 0 in Q4 2016.
- Boyar Asset Management's portfolio value fell 21% quarter-over-quarter to $99.9M.
Based on Boyar Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.