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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
-12.62%
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
$121M
AUM Growth
-$25.4M
(-17%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$482K |
| 2 |
O-I Glass
OI
|
+$349K |
| 3 |
Harley-Davidson
HOG
|
+$286K |
| 4 |
Franklin Resources
BEN
|
+$262K |
| 5 |
Newell Brands
NWL
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REIS
Reis, Inc.
REIS
|
+$716K |
| 2 |
Microsoft
MSFT
|
+$606K |
| 3 |
Pfizer
PFE
|
+$514K |
| 4 |
Home Depot
HD
|
+$419K |
| 5 |
JPMorgan Chase
JPM
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 17.13% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $475K | 0.39% |
501
+16
| +3% | +$16.8K |
|
|
52
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $474K | 0.39% |
+19,042
| New | +$482K |
|
53
PayPal
PYPL
$49.5B
| $383K | 0.32% |
4,559
-300
| -6% | -$25K |
|
|
54
O-I Glass
OI
$1.41B
| $344K | 0.28% |
+19,962
| New | +$349K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.25% |
12,004
+1,562
| +15% | +$43.8K |
|
56
Howard Hughes
HHH
$3.93B
| $301K | 0.25% |
3,231
+784
| +32% | +$81.5K |
|
57
Labcorp
LH
$24.7B
| $289K | 0.24% |
2,661
| – | – |
|
58
Axalta
AXTA
$7.22B
| $262K | 0.22% |
11,189
+2,363
| +27% | +$58.7K |
|
59
Kimberly-Clark
KMB
$37B
| $256K | 0.21% |
2,250
-500
| -18% | -$55.5K |
|
60
Acushnet Holdings
GOLF
$6.08B
| $253K | 0.21% |
12,011
+2,337
| +24% | +$55.7K |
|
|
TPHS
61
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $252K | 0.21% |
58,102
+3,615
| +7% | +$18.9K |
|
|
62
Harley-Davidson
HOG
$2.61B
| $249K | 0.21% |
+7,297
| New | +$286K |
|
63
Altria Group
MO
$122B
| $243K | 0.2% |
4,920
| – | – |
|
64
Corning
GLW
$123B
| $242K | 0.2% |
8,003
| – | – |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $207K | 0.17% |
18,880
+2,378
| +14% | +$26.1K |
|
66
News Corp Class A
NWSA
$14.8B
| $206K | 0.17% |
18,108
+1,743
| +11% | +$22.3K |
|
|
HMTV
67
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $150K | 0.12% |
12,324
| – | – |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $136K | 0.11% |
+10,206
| New | +$155K |
|
|
STKL
69
DELISTED
SunOpta
STKL
| $128K | 0.11% |
33,138
+21,003
| +173% | +$120K |
|
70
Townsquare Media
TSQ
$106M
| $101K | 0.08% |
24,711
+7,087
| +40% | +$45.4K |
|
71
Apple
AAPL
$4.95T
| – | – |
-4,876
| Closed | -$275K |
|
72
GE Aerospace
GE
$375B
| – | – |
-4,563
| Closed | -$247K |
|
73
IBM
IBM
$204B
| – | – |
-1,561
| Closed | -$226K |
|
74
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-2,369
| Closed | -$265K |
|
|
XOXO
75
DELISTED
Xo Group Inc
XOXO
| – | – |
-9,200
| Closed | -$317K |
|
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Boyar Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boyar Asset Management held 76 positions worth $121M, down 17% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management withdrew a net $5.49M in Q4 2018, closing 6 positions and reducing 41 holdings. Its most notable exit was Reis, Inc., an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Atlanta Braves Holdings Series B worth $474K.
- Boyar Asset Management's largest Q4 2018 buy was Atlanta Braves Holdings Series B: 19,042 shares worth $474K.
- Boyar Asset Management added most to Franklin Resources in Q4 2018, an estimated $262K increase.
- Boyar Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $606K.
- Boyar Asset Management fully exited Reis, Inc. in Q4 2018, selling an estimated $716K.
- Boyar Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q4 2018.
- Boyar Asset Management opened 4 new positions and closed 6 in Q4 2018.
- Boyar Asset Management's portfolio value fell 17% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.