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
+0.47%
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
$132M
AUM Growth
-$3.63M
(-2.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
72
New
1
Increased
30
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.1M |
| 2 |
Mohawk Industries
MHK
|
+$217K |
| 3 |
O-I Glass
OI
|
+$83.5K |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$45.6K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$32.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
Kraft Heinz
KHC
|
+$882K |
| 3 |
Target
TGT
|
+$505K |
| 4 |
Wendy's
WEN
|
+$349K |
| 5 |
Corning
GLW
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.96% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 14.64% |
| 4 | Technology | 13.98% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $510K | 0.39% |
127,537
+8,360
| +7% | +$32.3K |
|
52
PayPal
PYPL
$50.3B
| $434K | 0.33% |
4,189
-280
| -6% | -$30.8K |
|
53
Howard Hughes
HHH
$3.94B
| $405K | 0.31% |
3,276
-157
| -5% | -$19.4K |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $394K | 0.3% |
787
+2
| +0.3% | +$1.17K |
|
55
Labcorp
LH
$25.2B
| $377K | 0.29% |
2,614
| – | – |
|
56
Axalta
AXTA
$7.45B
| $335K | 0.25% |
11,122
| – | – |
|
57
Kimberly-Clark
KMB
$37.6B
| $305K | 0.23% |
2,150
-50
| -2% | -$6.87K |
|
|
58
O-I Glass
OI
$1.18B
| $279K | 0.21% |
27,150
+6,473
| +31% | +$83.5K |
|
59
Apple
AAPL
$4.97T
| $273K | 0.21% |
4,876
| – | – |
|
60
Harley-Davidson
HOG
$2.61B
| $250K | 0.19% |
6,955
| – | – |
|
61
Townsquare Media
TSQ
$105M
| $245K | 0.19% |
34,842
+731
| +2% | +$4.42K |
|
|
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
| $224K | 0.17% |
10,787
+1,010
| +10% | +$20.9K |
|
63
IBM
IBM
$213B
| $217K | 0.16% |
1,561
| – | – |
|
|
64
Mohawk Industries
MHK
$6.91B
| $210K | 0.16% |
+1,692
| New | +$217K |
|
65
News Corp Class A
NWSA
$15.6B
| $209K | 0.16% |
14,992
| – | – |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $204K | 0.15% |
14,559
-2,364
| -14% | -$33.5K |
|
|
HMTV
67
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | 0.13% |
13,904
+2,390
| +21% | +$29.6K |
|
|
STKL
68
DELISTED
SunOpta
STKL
| $86K | 0.07% |
47,991
+4,651
| +11% | +$12.1K |
|
|
69
Corning
GLW
$107B
| – | – |
-8,003
| Closed | -$266K |
|
|
70
Kraft Heinz
KHC
$32.8B
| – | – |
-28,409
| Closed | -$882K |
|
71
Loews
L
$24.5B
| – | – |
-3,714
| Closed | -$203K |
|
72
Altria Group
MO
$125B
| – | – |
-4,435
| Closed | -$210K |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Boyar Asset Management held 72 positions worth $132M, down 2.7% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management's Q3 2019 filing shows 1 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 1,692 shares worth $210K. The largest sale was Microsoft, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Boyar Asset Management's largest Q3 2019 buy was Mohawk Industries: 1,692 shares worth $210K.
- Boyar Asset Management added most to Conduent in Q3 2019, an estimated $1.1M increase.
- Boyar Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.53M.
- Boyar Asset Management fully exited Kraft Heinz in Q3 2019, selling an estimated $882K.
- Boyar Asset Management's ten largest holdings make up 45% of its $132M portfolio in Q3 2019.
- Boyar Asset Management opened 1 new position and closed 4 in Q3 2019.
- Boyar Asset Management's portfolio value fell 2.7% quarter-over-quarter to $132M.
Based on Boyar Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.