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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
+0.54%
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
$138M
AUM Growth
-$3M
(-2.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
64
New
–
Increased
10
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$102K |
| 2 |
HBI
Hanesbrands
HBI
|
+$55.3K |
| 3 |
Western Union
WU
|
+$44.7K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$33.6K |
| 5 |
Madison Square Garden
MSGS
|
+$32.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.79M |
| 2 |
FedEx
FDX
|
+$202K |
| 3 |
Home Depot
HD
|
+$193K |
| 4 |
Microsoft
MSFT
|
+$43.6K |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Technology | 13.94% |
| 4 | Communication Services | 13.64% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.2B
| $379K | 0.28% |
2,731
| – | – |
|
52
PayPal
PYPL
$50.3B
| $373K | 0.27% |
4,917
-100
| -2% | -$7.93K |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $372K | 0.27% |
304
| – | – |
|
54
Altria Group
MO
$125B
| $307K | 0.22% |
4,920
| – | – |
|
55
Kimberly-Clark
KMB
$37.6B
| $303K | 0.22% |
2,750
| – | – |
|
56
Marriott Vacations Worldwide
VAC
$3.53B
| $301K | 0.22% |
2,261
| – | – |
|
57
GE Aerospace
GE
$364B
| $295K | 0.21% |
4,563
| – | – |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $293K | 0.21% |
7,211
+500
| +7% | +$20.6K |
|
59
IBM
IBM
$213B
| $260K | 0.19% |
1,770
| – | – |
|
60
Apple
AAPL
$4.97T
| $248K | 0.18% |
5,916
| – | – |
|
|
XOXO
61
DELISTED
Xo Group Inc
XOXO
| $239K | 0.17% |
11,500
| – | – |
|
62
Corning
GLW
$107B
| $223K | 0.16% |
8,003
| – | – |
|
|
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $155K | 0.11% |
23,882
+3,500
| +17% | +$23.1K |
|
|
64
FedEx
FDX
$73B
| – | – |
-811
| Closed | -$202K |
|
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Boyar Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Boyar Asset Management held 64 positions worth $138M, down 2.1% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.6%. Boyar Asset Management opened no new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boyar Asset Management added most to Comcast in Q1 2018, an estimated $102K increase.
- Boyar Asset Management's biggest Q1 2018 reduction was Clorox, cutting an estimated $1.79M.
- Boyar Asset Management fully exited FedEx in Q1 2018, selling an estimated $202K.
- Boyar Asset Management's ten largest holdings make up 44% of its $138M portfolio in Q1 2018.
- Boyar Asset Management opened 0 new positions and closed 1 in Q1 2018.
- Boyar Asset Management's portfolio value fell 2.1% quarter-over-quarter to $138M.
Based on Boyar Asset Management's 13F filing for Q1 2018, filed 15 May 2018.