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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
-12.62%
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
$121M
AUM Growth
-$25.4M
Cap. Flow
-$5.49M
Cap. Flow %
-4.52%
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$482K
2
OI icon
O-I Glass
OI
+$349K
3
HOG icon
Harley-Davidson
HOG
+$286K
4
BEN icon
Franklin Resources
BEN
+$262K
5
NWL icon
Newell Brands
NWL
+$238K

Top Sells

Rank Stock Value
1
REIS
Reis, Inc.
REIS
+$716K
2
MSFT icon
Microsoft
MSFT
+$606K
3
PFE icon
Pfizer
PFE
+$514K
4
HD icon
Home Depot
HD
+$419K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Consumer Discretionary 19.15%
3 Communication Services 17.13%
4 Technology 12.99%
5 Consumer Staples 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
76
DELISTED
Reis, Inc.
REIS
– –
-31,146
Closed -$716K
1 2 3
4

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Boyar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyar Asset Management held 76 positions worth $121M, down 17% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management withdrew a net $5.49M in Q4 2018, closing 6 positions and reducing 41 holdings. Its most notable exit was Reis, Inc., an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boyar Asset Management opened a new position in Atlanta Braves Holdings Series B worth $474K.

  • Boyar Asset Management's largest Q4 2018 buy was Atlanta Braves Holdings Series B: 19,042 shares worth $474K.
  • Boyar Asset Management added most to Franklin Resources in Q4 2018, an estimated $262K increase.
  • Boyar Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $606K.
  • Boyar Asset Management fully exited Reis, Inc. in Q4 2018, selling an estimated $716K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q4 2018.
  • Boyar Asset Management opened 4 new positions and closed 6 in Q4 2018.
  • Boyar Asset Management's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Boyar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.