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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
-0.5%
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
+$45K
Cap. Flow
+$289K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.19%
Holding
67
New
2
Increased
16
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.72M
2
AAPL icon
Apple
AAPL
+$333K
3
MCD icon
McDonald's
MCD
+$144K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$141K
5
VZ icon
Verizon
VZ
+$133K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$857K
2
WEN icon
Wendy's
WEN
+$646K
3
WU icon
Western Union
WU
+$541K
4
GLW icon
Corning
GLW
+$216K
5
MAR icon
Marriott International
MAR
+$79.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Financials 19.65%
3 Communication Services 13.7%
4 Consumer Staples 12.59%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$6.18M 4.73%
55,594
-285
-0.5% -$31.9K
PFE icon
2
Pfizer
PFE
$143B
$5.38M 4.11%
169,045
-844
-0.5% -$27.5K
TRV icon
3
Travelers Companies
TRV
$81.1B
$5.13M 3.92%
53,046
-147
-0.3% -$15.1K
JPM icon
4
JPMorgan Chase
JPM
$916B
$5.12M 3.92%
75,534
+705
+0.9% +$46K
MSGS icon
5
Madison Square Garden
MSGS
$9.59B
$4.93M 3.77%
82,717
-208
-0.3% -$12.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.79M 3.66%
108,388
-451
-0.4% -$20.6K
TWX
7
DELISTED
Time Warner Inc
TWX
$4.69M 3.59%
53,700
+77
+0.1% +$6.57K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$4.61M 3.52%
36,864
-100
-0.3% -$12.7K
DIS icon
9
Walt Disney
DIS
$171B
$4.15M 3.18%
36,392
– –
HBI
10
DELISTED
Hanesbrands
HBI
$3.65M 2.79%
109,520
-1,245
-1% -$40.7K
BNY
11
Bank of New York Mellon
BNY
$103B
$3.6M 2.75%
85,689
+267
+0.3% +$11.4K
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$3.21M 2.46%
78,125
-200
-0.3% -$7.84K
EPC icon
13
Edgewell Personal Care
EPC
$1.3B
$3.13M 2.4%
23,803
-8,307
-26% -$857K
BAC icon
14
Bank of America
BAC
$429B
$3.12M 2.39%
183,383
+5,805
+3% +$95.7K
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.06M 2.34%
50,982
-127
-0.2% -$7.61K
CLX icon
16
Clorox
CLX
$12B
$3.02M 2.31%
29,048
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.89M 2.21%
43,429
-400
-0.9% -$26.4K
KSS icon
18
Kohl's
KSS
$2.16B
$2.81M 2.15%
44,796
+1,260
+3% +$87.5K
MDP
19
DELISTED
Meredith Corporation
MDP
$2.75M 2.11%
52,770
– –
UPS icon
20
United Parcel Service
UPS
$88.9B
$2.53M 1.93%
26,065
-75
-0.3% -$7.45K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 1.91%
29,392
-366
-1% -$31.5K
TGT icon
22
Target
TGT
$66.3B
$2.38M 1.82%
29,116
-40
-0.1% -$3.24K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 1.79%
33,921
-130
-0.4% -$9.31K
GE icon
24
GE Aerospace
GE
$364B
$2.33M 1.78%
18,259
-178
-1% -$23.1K
SPLS
25
DELISTED
Staples Inc
SPLS
$2.3M 1.76%
149,939
+540
+0.4% +$8.79K
1
2 3

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TIM
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DAM
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USPCM
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FF
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Boyar Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Boyar Asset Management held 67 positions worth $131M, up 0.03% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Boyar Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Boyar Asset Management's largest Q2 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 30,855 shares worth $1.65M.
  • Boyar Asset Management added most to McDonald's in Q2 2015, an estimated $144K increase.
  • Boyar Asset Management's biggest Q2 2015 reduction was Edgewell Personal Care, cutting an estimated $857K.
  • Boyar Asset Management fully exited Corning in Q2 2015, selling an estimated $216K.
  • Boyar Asset Management's ten largest holdings make up 37% of its $131M portfolio in Q2 2015.
  • Boyar Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • Boyar Asset Management's portfolio value rose 0.03% quarter-over-quarter to $131M.

Based on Boyar Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.