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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
+2.24%
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
$136M
AUM Growth
-$1.56M
(-1.1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
9
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.73M |
| 2 |
Axalta
AXTA
|
+$219K |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$128K |
| 4 |
HBI
Hanesbrands
HBI
|
+$99.6K |
| 5 |
Townsquare Media
TSQ
|
+$86.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.45M |
| 2 |
Microsoft
MSFT
|
+$1.51M |
| 3 |
Bank of America
BAC
|
+$84.3K |
| 4 |
Cisco
CSCO
|
+$70.8K |
| 5 |
Kohl's
KSS
|
+$69.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.7% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 13.28% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$26.3B
| $410K | 0.3% |
2,661
-70
| -3% | -$10.6K |
|
52
PayPal
PYPL
$46B
| $405K | 0.3% |
4,859
-58
| -1% | -$4.62K |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $362K | 0.27% |
351
+47
| +15% | +$52K |
|
54
GE Aerospace
GE
$319B
| $298K | 0.22% |
4,563
| – | – |
|
|
XOXO
55
DELISTED
Xo Group Inc
XOXO
| $294K | 0.22% |
9,200
-2,300
| -20% | -$64.2K |
|
56
Kimberly-Clark
KMB
$32.8B
| $290K | 0.21% |
2,750
| – | – |
|
57
Altria Group
MO
$117B
| $279K | 0.21% |
4,920
| – | – |
|
58
Marriott Vacations Worldwide
VAC
$3.48B
| $254K | 0.19% |
2,247
-14
| -0.6% | -$1.73K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $240K | 0.18% |
6,901
-310
| -4% | -$11.8K |
|
60
Apple
AAPL
$4.84T
| $226K | 0.17% |
4,876
-1,040
| -18% | -$47.2K |
|
61
Corning
GLW
$124B
| $220K | 0.16% |
8,003
| – | – |
|
|
TPHS
62
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $219K | 0.16% |
33,440
+9,558
| +40% | +$65.1K |
|
|
63
Axalta
AXTA
$7.12B
| $212K | 0.16% |
+6,982
| New | +$219K |
|
64
IBM
IBM
$234B
| $208K | 0.15% |
1,561
-209
| -12% | -$29.1K |
|
|
65
Townsquare Media
TSQ
$94.1M
| $79K | 0.06% |
+12,235
| New | +$86.3K |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-110,899
| Closed | -$3.45M |
|
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Boyar Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Boyar Asset Management held 66 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q2 2018 filing shows 3 new, 9 increased, 40 reduced and 1 closed positions. Its largest new stake was Newell Brands: 66,569 shares worth $1.72M. The largest sale was ILG, Inc Common Stock, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q2 2018 buy was Newell Brands: 66,569 shares worth $1.72M.
- Boyar Asset Management added most to MSG Networks Inc. in Q2 2018, an estimated $128K increase.
- Boyar Asset Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $1.51M.
- Boyar Asset Management fully exited ILG, Inc Common Stock in Q2 2018, selling an estimated $3.45M.
- Boyar Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2018.
- Boyar Asset Management opened 3 new positions and closed 1 in Q2 2018.
- Boyar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $136M.
Based on Boyar Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.