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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
+21.1%
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
$108M
AUM Growth
+$18.7M
(+21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
68
New
8
Increased
16
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$1.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.18M |
| 3 |
IBM
IBM
|
+$218K |
| 4 |
Axalta
AXTA
|
+$204K |
| 5 |
Mohawk Industries
MHK
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1.24M |
| 2 |
Tapestry
TPR
|
+$459K |
| 3 |
Newell Brands
NWL
|
+$295K |
| 4 |
Ameriprise Financial
AMP
|
+$151K |
| 5 |
O-I Glass
OI
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 20.08% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 16.23% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37.6B
| $304K | 0.28% |
2,150
| – | – |
|
52
AMC Global Media
AMCX
$450M
| $295K | 0.27% |
12,626
-300
| -2% | -$7.86K |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $247K | 0.23% |
3,500
| – | – |
|
|
54
Mohawk Industries
MHK
$6.91B
| $236K | 0.22% |
+2,324
| New | +$204K |
|
|
55
Axalta
AXTA
$7.45B
| $225K | 0.21% |
+9,997
| New | +$204K |
|
|
56
IBM
IBM
$213B
| $216K | 0.2% |
+1,874
| New | +$218K |
|
57
Corning
GLW
$107B
| $207K | 0.19% |
+7,985
| New | +$181K |
|
58
Levi Strauss
LEVI
$9.49B
| $198K | 0.18% |
+14,745
| New | +$193K |
|
59
News Corp Class A
NWSA
$15.6B
| $190K | 0.18% |
15,997
| – | – |
|
|
TPHS
60
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $184K | 0.17% |
133,463
+5,000
| +4% | +$8.11K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $178K | 0.16% |
10,532
-1,255
| -11% | -$18K |
|
|
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $155K | 0.14% |
15,788
| – | – |
|
63
Townsquare Media
TSQ
$105M
| $141K | 0.13% |
31,643
| – | – |
|
|
STKL
64
DELISTED
SunOpta
STKL
| $126K | 0.12% |
26,789
| – | – |
|
65
Travelzoo
TZOO
$76.7M
| $57K | 0.05% |
+10,020
| New | +$55.3K |
|
66
Ford
F
$60.9B
| – | – |
-13,178
| Closed | -$64K |
|
|
67
O-I Glass
OI
$1.18B
| – | – |
-16,714
| Closed | -$119K |
|
|
68
Tapestry
TPR
$30.3B
| – | – |
-35,406
| Closed | -$459K |
|
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Boyar Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Boyar Asset Management held 68 positions worth $108M, up 21% from $89.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Boyar Asset Management's Q2 2020 filing shows 8 new, 16 increased, 16 reduced and 3 closed positions. Its largest new stake was Sphere Entertainment: 24,678 shares worth $1.85M. The largest sale was Madison Square Garden, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Boyar Asset Management's largest Q2 2020 buy was Sphere Entertainment: 24,678 shares worth $1.85M.
- Boyar Asset Management added most to CVS Health in Q2 2020, an estimated $146K increase.
- Boyar Asset Management's biggest Q2 2020 reduction was Madison Square Garden, cutting an estimated $1.24M.
- Boyar Asset Management fully exited Tapestry in Q2 2020, selling an estimated $459K.
- Boyar Asset Management's ten largest holdings make up 50% of its $108M portfolio in Q2 2020.
- Boyar Asset Management opened 8 new positions and closed 3 in Q2 2020.
- Boyar Asset Management's portfolio value rose 21% quarter-over-quarter to $108M.
Based on Boyar Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.