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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
+4.12%
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
$131M
AUM Growth
+$2.77M
(+2.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
66
New
3
Increased
9
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.01M |
| 2 |
eBay
EBAY
|
+$247K |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$197K |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$114K |
| 5 |
McDonald's
MCD
|
+$93.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$1.16M |
| 2 |
Wendy's
WEN
|
+$842K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$565K |
| 4 |
SPLS
Staples Inc
SPLS
|
+$494K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 19.82% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $6.35M | 4.86% |
55,879
-325
| -0.6% | -$35.8K |
|
2
Travelers Companies
TRV
$81.1B
| $5.75M | 4.4% |
53,193
-320
| -0.6% | -$34.2K |
|
3
Pfizer
PFE
$143B
| $5.61M | 4.29% |
169,889
-790
| -0.5% | -$25.1K |
|
4
Madison Square Garden
MSGS
$9.59B
| $5.01M | 3.83% |
82,925
+429
| +0.5% | +$23.6K |
|
5
Ameriprise Financial
AMP
$47.8B
| $4.84M | 3.7% |
36,964
| – | – |
|
6
JPMorgan Chase
JPM
$916B
| $4.53M | 3.47% |
74,829
-267
| -0.4% | -$15.8K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $4.53M | 3.47% |
53,623
-200
| -0.4% | -$16.6K |
|
8
Microsoft
MSFT
$2.9T
| $4.42M | 3.39% |
108,839
-50
| -0% | -$2.18K |
|
9
Walt Disney
DIS
$171B
| $3.82M | 2.92% |
36,392
| – | – |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $3.71M | 2.84% |
110,765
-435
| -0.4% | -$13.2K |
|
|
BNY
11
Bank of New York Mellon
BNY
$103B
| $3.44M | 2.63% |
85,422
+1,187
| +1% | +$46.2K |
|
12
Kohl's
KSS
$2.16B
| $3.41M | 2.61% |
43,536
-320
| -0.7% | -$21.8K |
|
13
Edgewell Personal Care
EPC
$1.3B
| $3.29M | 2.51% |
32,110
| – | – |
|
14
Clorox
CLX
$12B
| $3.21M | 2.45% |
29,048
| – | – |
|
|
MDP
15
DELISTED
Meredith Corporation
MDP
| $2.94M | 2.25% |
52,770
| – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.87M | 2.19% |
51,109
-10,074
| -16% | -$565K |
|
|
17
Bristol-Myers Squibb
BMY
$129B
| $2.83M | 2.16% |
43,829
-7,729
| -15% | -$484K |
|
18
Mondelez International
MDLZ
$83.4B
| $2.83M | 2.16% |
78,325
-824
| -1% | -$29.8K |
|
19
Bank of America
BAC
$429B
| $2.73M | 2.09% |
177,578
-590
| -0.3% | -$9.48K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 2% |
34,051
-180
| -0.5% | -$13.7K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 1.98% |
29,758
-333
| -1% | -$22K |
|
22
United Parcel Service
UPS
$88.9B
| $2.53M | 1.94% |
26,140
-25
| -0.1% | -$2.56K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $2.43M | 1.86% |
149,399
-29,406
| -16% | -$494K |
|
24
Target
TGT
$66.3B
| $2.39M | 1.83% |
29,156
-170
| -0.6% | -$13.1K |
|
|
25
Wendy's
WEN
$1.46B
| $2.39M | 1.83% |
219,228
-78,770
| -26% | -$842K |
|
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Boyar Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Boyar Asset Management held 66 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Boyar Asset Management's Q1 2015 filing shows 3 new, 9 increased, 30 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M. The largest sale was WW International, an estimated $1.16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 66,663 shares worth $1.97M.
- Boyar Asset Management added most to International Speedway Corp in Q1 2015, an estimated $114K increase.
- Boyar Asset Management's biggest Q1 2015 reduction was Wendy's, cutting an estimated $842K.
- Boyar Asset Management fully exited WW International in Q1 2015, selling an estimated $1.16M.
- Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
- Boyar Asset Management opened 3 new positions and closed 1 in Q1 2015.
- Boyar Asset Management's portfolio value rose 2.2% quarter-over-quarter to $131M.
Based on Boyar Asset Management's 13F filing for Q1 2015, filed 1 May 2015.