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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
+10.73%
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
$133M
AUM Growth
+$11.6M
Cap. Flow
+$466K
Cap. Flow %
0.35%
Top 10 Hldgs %
42.7%
Holding
74
New
4
Increased
27
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$1.82M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.32M
3
GOLF icon
Acushnet Holdings
GOLF
+$446K
4
NWL icon
Newell Brands
NWL
+$309K
5
TPR icon
Tapestry
TPR
+$242K

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.24M
2
HD icon
Home Depot
HD
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.36M
4
TRV icon
Travelers Companies
TRV
+$211K
5
WEN icon
Wendy's
WEN
+$180K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Consumer Discretionary 18.63%
3 Communication Services 14.98%
4 Technology 14.27%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.4B
$527K 0.4%
18,081
-54
-0.3% -$1.54K
CALY
52
Callaway Golf Company
CALY
$3.28B
$500K 0.38%
31,369
– –
PYPL icon
53
PayPal
PYPL
$49.9B
$464K 0.35%
4,469
-90
-2% -$8.52K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$464K 0.35%
599
+98
+20% +$94.5K
OI icon
55
O-I Glass
OI
$1.18B
$436K 0.33%
22,974
+3,012
+15% +$58.4K
HHH icon
56
Howard Hughes
HHH
$3.94B
$360K 0.27%
3,432
+201
+6% +$20.8K
LH icon
57
Labcorp
LH
$25.2B
$350K 0.26%
2,661
– –
AXTA icon
58
Axalta
AXTA
$7.45B
$319K 0.24%
12,638
+1,449
+13% +$37.3K
HOG icon
59
Harley-Davidson
HOG
$2.61B
$308K 0.23%
8,645
+1,348
+18% +$49.1K
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
$297K 0.22%
74,262
+16,160
+28% +$67.5K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$279K 0.21%
2,250
– –
GLW icon
62
Corning
GLW
$107B
$265K 0.2%
8,003
– –
MO icon
63
Altria Group
MO
$125B
$260K 0.2%
4,535
-385
-8% -$19.7K
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$256K 0.19%
20,473
+1,593
+8% +$18.6K
TSQ icon
65
Townsquare Media
TSQ
$105M
$242K 0.18%
42,284
+17,573
+71% +$102K
AAPL icon
66
Apple
AAPL
$4.97T
$232K 0.17%
+4,876
New +$207K
NWSA icon
67
News Corp Class A
NWSA
$15.6B
$230K 0.17%
18,508
+400
+2% +$5.04K
VAC icon
68
Marriott Vacations Worldwide
VAC
$3.53B
$220K 0.17%
+2,349
New +$211K
IBM icon
69
IBM
IBM
$213B
$210K 0.16%
+1,561
New +$199K
TAP icon
70
Molson Coors Class B
TAP
$8.02B
$205K 0.15%
+3,440
New +$212K
STKL
71
DELISTED
SunOpta
STKL
$199K 0.15%
57,510
+24,372
+74% +$94.3K
HMTV
72
DELISTED
Hemisphere Media Group, Inc.
HMTV
$193K 0.15%
13,715
+1,391
+11% +$18.6K
COWN
73
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K 0.12%
11,097
+891
+9% +$13.6K
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-49,364
Closed -$2.24M
1 2
3

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USPCM
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FF
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Boyar Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Boyar Asset Management held 74 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Boyar Asset Management's Q1 2019 filing shows 4 new, 27 increased, 24 reduced and 1 closed positions. Its largest new stake was Molson Coors Class B: 3,440 shares worth $205K. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $2.24M.

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 Q1 2019 buy was Molson Coors Class B: 3,440 shares worth $205K.
  • Boyar Asset Management added most to Legg Mason, Inc. in Q1 2019, an estimated $1.82M increase.
  • Boyar Asset Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.68M.
  • Boyar Asset Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $2.24M.
  • Boyar Asset Management's ten largest holdings make up 43% of its $133M portfolio in Q1 2019.
  • Boyar Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Boyar Asset Management's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Boyar Asset Management's 13F filing for Q1 2019, filed 1 May 2019.