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Boyar Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$141M
AUM Growth
+$6.68M
(+5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
65
New
1
Increased
25
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$185K |
| 2 |
Madison Square Garden
MSGS
|
+$59.3K |
| 3 |
Mondelez International
MDLZ
|
+$46.6K |
| 4 |
Ameriprise Financial
AMP
|
+$46.1K |
| 5 |
Pfizer
PFE
|
+$42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.18M |
| 2 |
Brinker International
EAT
|
+$1.15M |
| 3 |
Home Depot
HD
|
+$228K |
| 4 |
Labcorp
LH
|
+$151K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.53% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Communication Services | 14.43% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$323B
| $382K | 0.27% |
4,563
-12,362
| -73% | -$1.18M |
|
|
52
Labcorp
LH
$25.7B
| $374K | 0.27% |
2,731
-1,140
| -29% | -$151K |
|
53
PayPal
PYPL
$45.8B
| $369K | 0.26% |
5,017
-137
| -3% | -$9.91K |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $361K | 0.26% |
304
-30
| -9% | -$34.8K |
|
55
Altria Group
MO
$116B
| $351K | 0.25% |
4,920
| – | – |
|
56
Kimberly-Clark
KMB
$32.3B
| $332K | 0.24% |
2,750
| – | – |
|
57
Marriott Vacations Worldwide
VAC
$3.46B
| $306K | 0.22% |
2,261
-69
| -3% | -$9.1K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $282K | 0.2% |
6,711
-526
| -7% | -$20.7K |
|
59
IBM
IBM
$233B
| $260K | 0.19% |
1,770
+157
| +10% | +$22.8K |
|
60
Corning
GLW
$125B
| $256K | 0.18% |
8,003
| – | – |
|
61
Apple
AAPL
$4.81T
| $250K | 0.18% |
5,916
-1,040
| -15% | -$43.5K |
|
|
XOXO
62
DELISTED
Xo Group Inc
XOXO
| $212K | 0.15% |
11,500
| – | – |
|
|
63
FedEx
FDX
$73.5B
| $202K | 0.14% |
+811
| New | +$185K |
|
|
TPHS
64
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $142K | 0.1% |
20,382
| – | – |
|
|
65
Brinker International
EAT
$8.57B
| – | – |
-36,044
| Closed | -$1.15M |
|
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Boyar Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Boyar Asset Management held 65 positions worth $141M, up 5% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.1%. Boyar Asset Management opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q4 2017 buy was FedEx: 811 shares worth $202K.
- Boyar Asset Management added most to Madison Square Garden in Q4 2017, an estimated $59.3K increase.
- Boyar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.18M.
- Boyar Asset Management fully exited Brinker International in Q4 2017, selling an estimated $1.15M.
- Boyar Asset Management's ten largest holdings make up 44% of its $141M portfolio in Q4 2017.
- Boyar Asset Management opened 1 new position and closed 1 in Q4 2017.
- Boyar Asset Management's portfolio value rose 5% quarter-over-quarter to $141M.
Based on Boyar Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.