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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
+6.62%
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
$147M
AUM Growth
+$10.8M
(+8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$307K |
| 2 |
Franklin Resources
BEN
|
+$265K |
| 3 |
Newell Brands
NWL
|
+$260K |
| 4 |
Acushnet Holdings
GOLF
|
+$251K |
| 5 |
News Corp Class A
NWSA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$311K |
| 2 |
Kohl's
KSS
|
+$45.4K |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$37.6K |
| 4 |
Target
TGT
|
+$24.9K |
| 5 |
Sysco
SYY
|
+$21.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.2% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 13.95% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $523K | 0.36% |
485
+134
| +38% | +$141K |
|
52
PayPal
PYPL
$50.3B
| $427K | 0.29% |
4,859
| – | – |
|
53
Labcorp
LH
$25.2B
| $397K | 0.27% |
2,661
| – | – |
|
|
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $332K | 0.23% |
54,487
+21,047
| +63% | +$133K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $326K | 0.22% |
10,442
+3,541
| +51% | +$114K |
|
|
XOXO
56
DELISTED
Xo Group Inc
XOXO
| $317K | 0.22% |
9,200
| – | – |
|
57
Kimberly-Clark
KMB
$37.6B
| $313K | 0.21% |
2,750
| – | – |
|
58
Altria Group
MO
$125B
| $297K | 0.2% |
4,920
| – | – |
|
|
59
Howard Hughes
HHH
$3.94B
| $290K | 0.2% |
+2,447
| New | +$307K |
|
60
Corning
GLW
$107B
| $283K | 0.19% |
8,003
| – | – |
|
61
Apple
AAPL
$4.97T
| $275K | 0.19% |
4,876
| – | – |
|
|
62
Acushnet Holdings
GOLF
$6B
| $265K | 0.18% |
+9,674
| New | +$251K |
|
63
Marriott Vacations Worldwide
VAC
$3.53B
| $265K | 0.18% |
2,369
+122
| +5% | +$14.4K |
|
64
Axalta
AXTA
$7.45B
| $257K | 0.18% |
8,826
+1,844
| +26% | +$55.3K |
|
|
65
Franklin Resources
BEN
$16.8B
| $250K | 0.17% |
+8,231
| New | +$265K |
|
66
GE Aerospace
GE
$364B
| $247K | 0.17% |
4,563
| – | – |
|
67
IBM
IBM
$213B
| $226K | 0.15% |
1,561
| – | – |
|
|
68
News Corp Class A
NWSA
$15.6B
| $216K | 0.15% |
+16,365
| New | +$230K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | 0.12% |
+16,502
| New | +$211K |
|
|
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $172K | 0.12% |
+12,324
| New | +$161K |
|
71
Townsquare Media
TSQ
$105M
| $138K | 0.09% |
17,624
+5,389
| +44% | +$42.3K |
|
|
STKL
72
DELISTED
SunOpta
STKL
| $89K | 0.06% |
+12,135
| New | +$96.8K |
|
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Boyar Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Boyar Asset Management held 72 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q3 2018 filing shows 7 new, 18 increased and 13 reduced positions. Its largest new stake was Howard Hughes: 2,447 shares worth $290K. The largest sale was Wendy's, an estimated $311K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q3 2018 buy was Howard Hughes: 2,447 shares worth $290K.
- Boyar Asset Management added most to Newell Brands in Q3 2018, an estimated $260K increase.
- Boyar Asset Management's biggest Q3 2018 reduction was Wendy's, cutting an estimated $311K.
- Boyar Asset Management's ten largest holdings make up 45% of its $147M portfolio in Q3 2018.
- Boyar Asset Management opened 7 new positions and closed 0 in Q3 2018.
- Boyar Asset Management's portfolio value rose 8% quarter-over-quarter to $147M.
Based on Boyar Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.