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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
-15.34%
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
-$34.5M
(-22%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
87
New
1
Increased
8
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40K |
| 3 |
DuPont de Nemours
DD
|
+$31.3K |
| 4 |
Unifirst Corp
UNF
|
+$27.9K |
| 5 |
PPLI
People Inc
PPLI
|
+$14.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Home Depot
HD
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $194K | 0.16% |
1,352
-91
| -6% | -$17.7K |
|
|
TPHS
77
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $126K | 0.1% |
124,507
-500
| -0.4% | -$655 |
|
78
Viatris
VTRS
$20.7B
| $119K | 0.1% |
11,341
-274
| -2% | -$3K |
|
79
JetBlue
JBLU
$2.29B
| $113K | 0.09% |
13,455
| – | – |
|
80
Travelzoo
TZOO
$73.3M
| $75K | 0.06% |
12,350
| – | – |
|
81
Fox Class A
FOXA
$24.7B
| – | – |
-7,177
| Closed | -$283K |
|
82
General Motors
GM
$80B
| – | – |
-4,875
| Closed | -$213K |
|
83
Starbucks
SBUX
$121B
| – | – |
-2,484
| Closed | -$226K |
|
84
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-1,270
| Closed | -$200K |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,310
| Closed | -$212K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,597
| Closed | -$1.57M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-92,849
| Closed | -$2.32M |
|
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Boyar Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boyar Asset Management held 87 positions worth $121M, down 22% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boyar Asset Management withdrew a net $9.44M in Q2 2022, closing 7 positions and reducing 59 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Warner Bros worth $1.26M.
- Boyar Asset Management's largest Q2 2022 buy was Warner Bros: 93,995 shares worth $1.26M.
- Boyar Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $40K increase.
- Boyar Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.05M.
- Boyar Asset Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.32M.
- Boyar Asset Management's ten largest holdings make up 48% of its $121M portfolio in Q2 2022.
- Boyar Asset Management opened 1 new position and closed 7 in Q2 2022.
- Boyar Asset Management's portfolio value fell 22% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.