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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
+7.47%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$5.08M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.85%
Holding
86
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.66M
2
MSGS icon
Madison Square Garden
MSGS
+$286K
3
GM icon
General Motors
GM
+$276K
4
ANGI icon
Angi Inc
ANGI
+$268K
5
CALY
Callaway Golf Company
CALY
+$156K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$247K
2
GOLF icon
Acushnet Holdings
GOLF
+$179K
3
EBAY icon
eBay
EBAY
+$170K
4
MSFT icon
Microsoft
MSFT
+$121K
5
BAC icon
Bank of America
BAC
+$104K

Sector Composition

Rank Sector Weight
1 Financials 21.27%
2 Technology 20.09%
3 Consumer Discretionary 16.57%
4 Communication Services 15.54%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.14%
6,310
– –
UNF icon
77
Unifirst Corp
UNF
$5.31B
$230K 0.14%
1,091
– –
TPHS
78
DELISTED
Trinity Place Holdings Inc.com
TPHS
$227K 0.14%
123,270
-5,000
-4% -$9.77K
AIG icon
79
American International
AIG
$41.8B
$223K 0.13%
3,927
– –
VAC icon
80
Marriott Vacations Worldwide
VAC
$3.35B
$216K 0.13%
1,280
-10
-0.8% -$1.61K
STKL
81
DELISTED
SunOpta
STKL
$199K 0.12%
28,607
+6,000
+27% +$43.4K
JBLU icon
82
JetBlue
JBLU
$2.29B
$192K 0.12%
13,455
-1,500
-10% -$22K
HMTV
83
DELISTED
Hemisphere Media Group, Inc.
HMTV
$181K 0.11%
24,951
+1,000
+4% +$9.77K
VTRS icon
84
Viatris
VTRS
$20.7B
$164K 0.1%
12,144
-158
-1% -$2.11K
TZOO icon
85
Travelzoo
TZOO
$73.3M
$116K 0.07%
12,350
– –
VMEO
86
DELISTED
Vimeo
VMEO
– –
-8,416
Closed -$247K
1 2 3
4

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Boyar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boyar Asset Management held 86 positions worth $166M, up 9.3% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boyar Asset Management deployed $5.08M of net new capital in Q4 2021, opening 1 new position and adding to 30 existing holdings. Its largest new stake was General Motors: 4,720 shares worth $277K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acushnet Holdings, an estimated $179K trimmed.

  • Boyar Asset Management's largest Q4 2021 buy was General Motors: 4,720 shares worth $277K.
  • Boyar Asset Management added most to Uber in Q4 2021, an estimated $3.66M increase.
  • Boyar Asset Management's biggest Q4 2021 reduction was Acushnet Holdings, cutting an estimated $179K.
  • Boyar Asset Management fully exited Vimeo in Q4 2021, selling an estimated $247K.
  • Boyar Asset Management's ten largest holdings make up 48% of its $166M portfolio in Q4 2021.
  • Boyar Asset Management opened 1 new position and closed 1 in Q4 2021.
  • Boyar Asset Management's portfolio value rose 9.3% quarter-over-quarter to $166M.

Based on Boyar Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.