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Boyar Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
24.48%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+24.48%
3 Year Est. Return
+75.53%
5 Year Est. Return
+70.23%
10 Year Est. Return
+281.84%
AUM
$123M
AUM Growth
+$1.22M
(+1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
86
New
2
Increased
3
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$245K |
| 2 |
American International
AIG
|
+$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.9K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$9.33K |
| 5 |
Corning
GLW
|
+$6.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$489K |
| 2 |
Bank of America
BAC
|
+$446K |
| 3 |
Mohawk Industries
MHK
|
+$440K |
| 4 |
CVS Health
CVS
|
+$409K |
| 5 |
Chubb
CB
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
76
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $66.8K | 0.05% |
90,218
-34,289
| -28% | -$25.2K |
|
|
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
| $41.5K | 0.03% |
510
-495
| -49% | -$50.5K |
|
78
Dropbox
DBX
$8.18B
| – | – |
-9,975
| Closed | -$207K |
|
79
Fox Class A
FOXA
$28.4B
| – | – |
-8,019
| Closed | -$246K |
|
80
General Motors
GM
$74.9B
| – | – |
-8,800
| Closed | -$282K |
|
|
81
Mohawk Industries
MHK
$8.74B
| – | – |
-4,826
| Closed | -$440K |
|
82
Travelzoo
TZOO
$57.3M
| – | – |
-19,350
| Closed | -$86K |
|
83
Viatris
VTRS
$19.1B
| – | – |
-11,391
| Closed | -$97K |
|
84
Watsco Inc
WSO
$12.5B
| – | – |
-982
| Closed | -$253K |
|
|
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-10,458
| Closed | -$293K |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-14,185
| Closed | -$330K |
|
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Boyar Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boyar Asset Management held 86 positions worth $123M, up 1% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Boyar Asset Management withdrew a net $11.4M in Q4 2022, closing 9 positions and reducing 62 holdings. Its most notable exit was Mohawk Industries, an estimated $440K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Boyar Asset Management opened a new position in Markel Group worth $261K.
- Boyar Asset Management's largest Q4 2022 buy was Markel Group: 198 shares worth $261K.
- Boyar Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $33.9K increase.
- Boyar Asset Management's biggest Q4 2022 reduction was Merck, cutting an estimated $489K.
- Boyar Asset Management fully exited Mohawk Industries in Q4 2022, selling an estimated $440K.
- Boyar Asset Management's ten largest holdings make up 51% of its $123M portfolio in Q4 2022.
- Boyar Asset Management opened 2 new positions and closed 9 in Q4 2022.
- Boyar Asset Management's portfolio value rose 1% quarter-over-quarter to $123M.
Based on Boyar Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.