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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
+2.7%
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
+$172K
(+0.13%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
68
New
–
Increased
4
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$134K |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$78.6K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73.9K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$3.66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$213K |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
+$173K |
| 3 |
Microsoft
MSFT
|
+$171K |
| 4 |
Marriott International
MAR
|
+$160K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 11.78% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.53B
| $572K | 0.42% |
30,042
-317
| -1% | -$6.14K |
|
52
Labcorp
LH
$25.2B
| $543K | 0.4% |
4,104
-373
| -8% | -$45.7K |
|
53
American Express
AXP
$224B
| $541K | 0.4% |
6,419
-201
| -3% | -$15.9K |
|
|
CALY
54
Callaway Golf Company
CALY
$3.28B
| $484K | 0.36% |
37,894
| – | – |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $435K | 0.32% |
365
+121
| +50% | +$134K |
|
56
Nasdaq
NDAQ
$53.4B
| $409K | 0.3% |
17,154
-2,925
| -15% | -$67.2K |
|
57
Altria Group
MO
$125B
| $366K | 0.27% |
4,920
| – | – |
|
58
Kimberly-Clark
KMB
$37.6B
| $355K | 0.26% |
2,750
| – | – |
|
59
Apple
AAPL
$4.97T
| $325K | 0.24% |
9,036
| – | – |
|
|
LM
60
DELISTED
Legg Mason, Inc.
LM
| $294K | 0.22% |
7,709
+2,075
| +37% | +$78.6K |
|
61
PayPal
PYPL
$49.9B
| $283K | 0.21% |
5,270
| – | – |
|
62
Marriott Vacations Worldwide
VAC
$3.53B
| $278K | 0.2% |
2,358
-60
| -2% | -$6.77K |
|
63
Corning
GLW
$107B
| $240K | 0.18% |
8,003
| – | – |
|
|
DBD
64
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | 0.17% |
8,498
-1,017
| -11% | -$28.1K |
|
65
IBM
IBM
$213B
| $237K | 0.17% |
1,613
| – | – |
|
66
Harley-Davidson
HOG
$2.61B
| $212K | 0.16% |
3,921
| – | – |
|
|
XOXO
67
DELISTED
Xo Group Inc
XOXO
| $203K | 0.15% |
11,500
| – | – |
|
|
TPHS
68
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $145K | 0.11% |
20,382
+516
| +3% | +$3.66K |
|
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Boyar Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Boyar Asset Management held 68 positions worth $136M, up 0.13% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Boyar Asset Management opened no new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management added most to QVC Group Inc Series A in Q2 2017, an estimated $134K increase.
- Boyar Asset Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $213K.
- Boyar Asset Management's ten largest holdings make up 40% of its $136M portfolio in Q2 2017.
- Boyar Asset Management opened 0 new positions and closed 0 in Q2 2017.
- Boyar Asset Management's portfolio value rose 0.13% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.