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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
+4.35%
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
$136M
AUM Growth
+$36M
(+36%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
23.55%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
69
New
3
Increased
48
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.95M |
| 2 |
Home Depot
HD
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Walt Disney
DIS
|
+$1.79M |
| 5 |
JPMorgan Chase
JPM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$203K |
| 2 |
Broadridge
BR
|
+$40.8K |
| 3 |
American Express
AXP
|
+$39.2K |
| 4 |
Western Union
WU
|
+$37.2K |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Communication Services | 15.97% |
| 4 | Consumer Staples | 12.26% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.2B
| $552K | 0.41% |
4,477
+766
| +21% | +$90.7K |
|
|
52
American Express
AXP
$224B
| $524K | 0.39% |
6,620
-501
| -7% | -$39.2K |
|
|
REIS
53
DELISTED
Reis, Inc.
REIS
| $507K | 0.37% |
28,334
+12,734
| +82% | +$248K |
|
54
Nasdaq
NDAQ
$53.4B
| $465K | 0.34% |
20,079
-450
| -2% | -$10.4K |
|
|
CALY
55
Callaway Golf Company
CALY
$3.28B
| $419K | 0.31% |
37,894
-1,750
| -4% | -$19.1K |
|
56
Kimberly-Clark
KMB
$37.6B
| $362K | 0.27% |
2,750
| – | – |
|
57
Altria Group
MO
$125B
| $351K | 0.26% |
4,920
| – | – |
|
58
Apple
AAPL
$4.97T
| $325K | 0.24% |
9,036
-400
| -4% | -$13.2K |
|
|
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | 0.21% |
9,515
-305
| -3% | -$8.61K |
|
60
IBM
IBM
$213B
| $268K | 0.2% |
1,613
| – | – |
|
61
Marriott Vacations Worldwide
VAC
$3.53B
| $242K | 0.18% |
+2,418
| New | +$217K |
|
62
Harley-Davidson
HOG
$2.61B
| $237K | 0.17% |
3,921
| – | – |
|
|
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | 0.17% |
244
-23
| -9% | -$21.6K |
|
64
PayPal
PYPL
$50.3B
| $227K | 0.17% |
5,270
-510
| -9% | -$21.3K |
|
65
Corning
GLW
$107B
| $216K | 0.16% |
+8,003
| New | +$213K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $203K | 0.15% |
+5,634
| New | +$195K |
|
|
XOXO
67
DELISTED
Xo Group Inc
XOXO
| $198K | 0.15% |
11,500
| – | – |
|
|
TPHS
68
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $145K | 0.11% |
19,866
+3,566
| +22% | +$28.8K |
|
|
SCHW
69
Charles Schwab
SCHW
$182B
| – | – |
-5,150
| Closed | -$203K |
|
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Boyar Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Boyar Asset Management held 69 positions worth $136M, up 36% from $99.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Boyar Asset Management deployed $32M of net new capital in Q1 2017, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 2,418 shares worth $242K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadridge, an estimated $40.8K trimmed.
- Boyar Asset Management's largest Q1 2017 buy was Marriott Vacations Worldwide: 2,418 shares worth $242K.
- Boyar Asset Management added most to Travelers Companies in Q1 2017, an estimated $1.95M increase.
- Boyar Asset Management's biggest Q1 2017 reduction was Broadridge, cutting an estimated $40.8K.
- Boyar Asset Management fully exited Charles Schwab in Q1 2017, selling an estimated $203K.
- Boyar Asset Management's ten largest holdings make up 39% of its $136M portfolio in Q1 2017.
- Boyar Asset Management opened 3 new positions and closed 1 in Q1 2017.
- Boyar Asset Management's portfolio value rose 36% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q1 2017, filed 15 May 2017.