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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
+10.82%
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
$120M
AUM Growth
+$16.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.24%
Holding
65
New
3
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.54M
2
SPLS
Staples Inc
SPLS
+$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$360K

Top Sells

Rank Stock Value
1
SKS
SAKS INCORPORATED
SKS
+$1.34M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$1.23M
3
C icon
Citigroup
C
+$148K
4
PFE icon
Pfizer
PFE
+$47.6K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$33K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Discretionary 19.73%
3 Communication Services 13.17%
4 Consumer Staples 12.52%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$157B
$5.46M 4.54%
187,912
-1,634
-0.9% -$47.6K
TRV icon
2
Travelers Companies
TRV
$78.7B
$5.08M 4.22%
56,150
– –
HD icon
3
Home Depot
HD
$305B
$4.93M 4.09%
59,878
– –
AMP icon
4
Ameriprise Financial
AMP
$48.8B
$4.67M 3.88%
40,638
-100
-0.2% -$10.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.58M 3.8%
122,422
+1,400
+1% +$50.9K
JPM icon
6
JPMorgan Chase
JPM
$915B
$4.51M 3.74%
77,079
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$3.97M 3.3%
59,433
– –
WEN icon
8
Wendy's
WEN
$1.46B
$3.79M 3.15%
435,043
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.47B
$3.32M 2.76%
80,807
+3,400
+4% +$138K
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.31M 2.75%
66,282
+1,274
+2% +$63.5K
MDP
11
DELISTED
Meredith Corporation
MDP
$3.24M 2.69%
62,500
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.19M 2.65%
59,959
+1,000
+2% +$50.9K
MDLZ icon
13
Mondelez International
MDLZ
$79.1B
$3.16M 2.62%
89,481
– –
BNY
14
Bank of New York Mellon
BNY
$104B
$3.09M 2.57%
88,481
+2,474
+3% +$80.6K
UPS icon
15
United Parcel Service
UPS
$86.9B
$2.99M 2.48%
28,432
– –
DIS icon
16
Walt Disney
DIS
$185B
$2.93M 2.43%
38,293
– –
CLX icon
17
Clorox
CLX
$10.7B
$2.86M 2.38%
30,848
-200
-0.6% -$18K
EPC icon
18
Edgewell Personal Care
EPC
$1.21B
$2.84M 2.36%
35,415
– –
BAC icon
19
Bank of America
BAC
$412B
$2.76M 2.29%
177,127
+8,282
+5% +$123K
KSS icon
20
Kohl's
KSS
$1.86B
$2.63M 2.18%
+46,330
New +$2.54M
HBI
21
DELISTED
Hanesbrands
HBI
$2.58M 2.15%
147,080
– –
GE icon
22
GE Aerospace
GE
$320B
$2.5M 2.08%
18,646
-133
-0.7% -$16.8K
JNJ icon
23
Johnson & Johnson
JNJ
$637B
$2.41M 2.01%
26,361
– –
TAP icon
24
Molson Coors Class B
TAP
$7.22B
$2.34M 1.94%
41,649
+1,350
+3% +$72.2K
SMG icon
25
ScottsMiracle-Gro
SMG
$3.29B
$2.18M 1.81%
35,032
+1,250
+4% +$73.2K
1
2 3

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Boyar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boyar Asset Management held 65 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boyar Asset Management deployed $4.69M of net new capital in Q4 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Kohl's: 46,330 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $148K trimmed.

  • Boyar Asset Management's largest Q4 2013 buy was Kohl's: 46,330 shares worth $2.63M.
  • Boyar Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $478K increase.
  • Boyar Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $148K.
  • Boyar Asset Management fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $1.34M.
  • Boyar Asset Management's ten largest holdings make up 36% of its $120M portfolio in Q4 2013.
  • Boyar Asset Management opened 3 new positions and closed 2 in Q4 2013.
  • Boyar Asset Management's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Boyar Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.