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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
+8.63%
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
$138M
AUM Growth
+$6.69M
Cap. Flow
-$3.21M
Cap. Flow %
-2.32%
Top 10 Hldgs %
45%
Holding
72
New
4
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$213K
2
MO icon
Altria Group
MO
+$209K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$194K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$187K
5
AMCX icon
AMC Global Media
AMCX
+$110K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$365K
2
EPC icon
Edgewell Personal Care
EPC
+$277K
3
JPM icon
JPMorgan Chase
JPM
+$262K
4
MSFT icon
Microsoft
MSFT
+$259K
5
HOG icon
Harley-Davidson
HOG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Consumer Discretionary 16.85%
3 Communication Services 15.11%
4 Technology 13.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$3.94B
$407K 0.29%
3,366
+90
+3% +$9.99K
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
$402K 0.29%
133,703
+6,166
+5% +$22K
LH icon
53
Labcorp
LH
$25.2B
$370K 0.27%
2,545
-69
-3% -$9.96K
OI icon
54
O-I Glass
OI
$1.18B
$358K 0.26%
30,016
+2,866
+11% +$28.6K
TSQ icon
55
Townsquare Media
TSQ
$105M
$353K 0.26%
35,361
+519
+1% +$4.04K
EPC icon
56
Edgewell Personal Care
EPC
$1.3B
$331K 0.24%
10,690
-8,595
-45% -$277K
AXTA icon
57
Axalta
AXTA
$7.45B
$311K 0.22%
10,221
-901
-8% -$26.6K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$310K 0.22%
757
-30
-4% -$13.5K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$296K 0.21%
2,150
– –
AAPL icon
60
Apple
AAPL
$4.97T
$282K 0.2%
3,836
-1,040
-21% -$66.9K
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
$272K 0.2%
11,212
+425
+4% +$9.62K
MHK icon
62
Mohawk Industries
MHK
$6.91B
$238K 0.17%
1,742
+50
+3% +$6.8K
HMTV
63
DELISTED
Hemisphere Media Group, Inc.
HMTV
$233K 0.17%
15,679
+1,775
+13% +$23.1K
FOXA icon
64
Fox Class A
FOXA
$24.8B
$231K 0.17%
+6,221
New +$213K
MO icon
65
Altria Group
MO
$125B
$221K 0.16%
+4,435
New +$209K
NWSA icon
66
News Corp Class A
NWSA
$15.6B
$217K 0.16%
15,342
+350
+2% +$4.71K
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.53B
$206K 0.15%
+1,596
New +$187K
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K 0.15%
14,191
-368
-3% -$5.01K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.15%
+3,000
New +$194K
STKL
70
DELISTED
SunOpta
STKL
$137K 0.1%
54,979
+6,988
+15% +$15.6K
HOG icon
71
Harley-Davidson
HOG
$2.61B
– –
-6,955
Closed -$250K
IBM icon
72
IBM
IBM
$213B
– –
-1,561
Closed -$217K
1 2
3

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Boyar Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Boyar Asset Management held 72 positions worth $138M, up 5.1% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q4 2019 filing shows 4 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,221 shares worth $231K. The largest sale was Bank of America, an estimated $365K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q4 2019 buy was Fox Class A: 6,221 shares worth $231K.
  • Boyar Asset Management added most to AMC Global Media in Q4 2019, an estimated $110K increase.
  • Boyar Asset Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $365K.
  • Boyar Asset Management fully exited Harley-Davidson in Q4 2019, selling an estimated $250K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2019.
  • Boyar Asset Management opened 4 new positions and closed 2 in Q4 2019.
  • Boyar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Boyar Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.