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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
+18.32%
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
$133M
AUM Growth
+$13.5M
(+11%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
78
New
7
Increased
9
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$1.23M |
| 2 |
Mueller Water Products
MWA
|
+$440K |
| 3 |
Starbucks
SBUX
|
+$209K |
| 4 |
Viatris
VTRS
|
+$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.03M |
| 2 |
Microsoft
MSFT
|
+$1.03M |
| 3 |
Pfizer
PFE
|
+$491K |
| 4 |
JPMorgan Chase
JPM
|
+$418K |
| 5 |
Newell Brands
NWL
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Communication Services | 20.37% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.82% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $164K | 0.12% |
15,788
| – | – |
|
77
Travelzoo
TZOO
$74.3M
| $95K | 0.07% |
10,020
| – | – |
|
78
FedEx
FDX
$72.7B
| – | – |
-811
| Closed | -$204K |
|
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Boyar Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Boyar Asset Management held 78 positions worth $133M, up 11% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Boyar Asset Management withdrew a net $5.08M in Q4 2020, closing 1 position and reducing 39 holdings. Its most notable exit was FedEx, an estimated $204K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Boyar Asset Management opened a new position in Angi Inc worth $1.4M.
- Boyar Asset Management's largest Q4 2020 buy was Angi Inc: 10,641 shares worth $1.4M.
- Boyar Asset Management added most to People Inc in Q4 2020, an estimated $145K increase.
- Boyar Asset Management's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.03M.
- Boyar Asset Management fully exited FedEx in Q4 2020, selling an estimated $204K.
- Boyar Asset Management's ten largest holdings make up 47% of its $133M portfolio in Q4 2020.
- Boyar Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Boyar Asset Management's portfolio value rose 11% quarter-over-quarter to $133M.
Based on Boyar Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.