We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
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
$135M
AUM Growth
+$2.42M
(+1.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
75
New
2
Increased
9
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$349K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$214K |
| 3 |
CVS Health
CVS
|
+$199K |
| 4 |
Loews
L
|
+$191K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISCA
International Speedway Corp
ISCA
|
+$700K |
| 2 |
Target
TGT
|
+$419K |
| 3 |
Microsoft
MSFT
|
+$318K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$220K |
| 5 |
Wendy's
WEN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 14.43% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.3B
| $520K | 0.38% |
19,285
-880
| -4% | -$31.4K |
|
52
PayPal
PYPL
$49.9B
| $511K | 0.38% |
4,469
| – | – |
|
|
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
| $472K | 0.35% |
785
+186
| +31% | +$133K |
|
|
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $471K | 0.35% |
119,177
+44,915
| +60% | +$183K |
|
55
Howard Hughes
HHH
$3.94B
| $405K | 0.3% |
3,433
+1
| +0% | +$102 |
|
56
Labcorp
LH
$25.2B
| $388K | 0.29% |
2,614
-47
| -2% | -$6.56K |
|
57
O-I Glass
OI
$1.18B
| $357K | 0.26% |
20,677
-2,297
| -10% | -$41K |
|
58
Axalta
AXTA
$7.45B
| $331K | 0.24% |
11,122
-1,516
| -12% | -$40.2K |
|
59
Kimberly-Clark
KMB
$37.6B
| $293K | 0.22% |
2,200
-50
| -2% | -$6.45K |
|
60
Corning
GLW
$107B
| $266K | 0.2% |
8,003
| – | – |
|
61
Harley-Davidson
HOG
$2.61B
| $249K | 0.18% |
6,955
-1,690
| -20% | -$61.4K |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $244K | 0.18% |
16,923
-3,550
| -17% | -$47.6K |
|
63
Apple
AAPL
$4.97T
| $241K | 0.18% |
4,876
| – | – |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $215K | 0.16% |
+9,777
| New | +$214K |
|
65
Altria Group
MO
$125B
| $210K | 0.16% |
4,435
-100
| -2% | -$5.24K |
|
66
IBM
IBM
$213B
| $206K | 0.15% |
1,561
| – | – |
|
|
67
Loews
L
$24.5B
| $203K | 0.15% |
+3,714
| New | +$191K |
|
68
News Corp Class A
NWSA
$15.6B
| $202K | 0.15% |
14,992
-3,516
| -19% | -$43K |
|
69
Townsquare Media
TSQ
$105M
| $184K | 0.14% |
34,111
-8,173
| -19% | -$45.8K |
|
|
HMTV
70
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $149K | 0.11% |
11,514
-2,201
| -16% | -$30.8K |
|
|
STKL
71
DELISTED
SunOpta
STKL
| $143K | 0.11% |
43,340
-14,170
| -25% | -$52.2K |
|
72
Molson Coors Class B
TAP
$8.02B
| – | – |
-3,440
| Closed | -$205K |
|
|
73
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-2,349
| Closed | -$220K |
|
|
ISCA
74
DELISTED
International Speedway Corp
ISCA
| – | – |
-16,040
| Closed | -$700K |
|
|
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-11,097
| Closed | -$161K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Boyar Asset Management held 75 positions worth $135M, up 1.8% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q2 2019 filing shows 2 new, 9 increased, 52 reduced and 4 closed positions. Its largest new stake was Univar Solutions Inc.: 9,777 shares worth $215K. The largest sale was International Speedway Corp, an estimated $700K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q2 2019 buy was Univar Solutions Inc.: 9,777 shares worth $215K.
- Boyar Asset Management added most to Conduent in Q2 2019, an estimated $349K increase.
- Boyar Asset Management's biggest Q2 2019 reduction was Target, cutting an estimated $419K.
- Boyar Asset Management fully exited International Speedway Corp in Q2 2019, selling an estimated $700K.
- Boyar Asset Management's ten largest holdings make up 45% of its $135M portfolio in Q2 2019.
- Boyar Asset Management opened 2 new positions and closed 4 in Q2 2019.
- Boyar Asset Management's portfolio value rose 1.8% quarter-over-quarter to $135M.
Based on Boyar Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.