We are live on
!
Find out more
BAM
Boyar Asset Management Portfolio holdings
AUM
$176M
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.39%
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
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
69
New
3
Increased
11
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.28M |
| 2 |
Tapestry
TPR
|
+$1.28M |
| 3 |
Energizer
ENR
|
+$953K |
| 4 |
Bank of America
BAC
|
+$497K |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$2.75M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$2.5M |
| 3 |
Molson Coors Class B
TAP
|
+$1.37M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$838K |
| 5 |
eBay
EBAY
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 20.54% |
| 3 | Consumer Staples | 14.02% |
| 4 | Communication Services | 12.42% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $6.35M | 5.4% |
54,994
-600
| -1% | -$69.4K |
|
2
Travelers Companies
TRV
$81.1B
| $5.21M | 4.44% |
52,392
-654
| -1% | -$66.9K |
|
3
Pfizer
PFE
$143B
| $5M | 4.26% |
167,914
-1,131
| -0.7% | -$36.3K |
|
4
Microsoft
MSFT
$2.9T
| $4.81M | 4.09% |
108,708
+320
| +0.3% | +$14.4K |
|
5
JPMorgan Chase
JPM
$916B
| $4.55M | 3.87% |
74,705
-829
| -1% | -$54.3K |
|
6
Madison Square Garden
MSGS
$9.59B
| $4.52M | 3.85% |
84,356
+1,639
| +2% | +$90.1K |
|
7
Ameriprise Financial
AMP
$47.8B
| $4M | 3.4% |
36,614
-250
| -0.7% | -$29.5K |
|
8
Walt Disney
DIS
$171B
| $3.7M | 3.15% |
36,192
-200
| -0.5% | -$21.8K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.68M | 3.13% |
53,581
-119
| -0.2% | -$9.35K |
|
|
BNY
10
Bank of New York Mellon
BNY
$103B
| $3.34M | 2.84% |
85,301
-388
| -0.5% | -$16.1K |
|
11
Clorox
CLX
$12B
| $3.32M | 2.83% |
28,748
-300
| -1% | -$33.7K |
|
|
12
Bank of America
BAC
$429B
| $3.32M | 2.82% |
212,945
+29,562
| +16% | +$497K |
|
13
Mondelez International
MDLZ
$83.4B
| $3.25M | 2.77% |
77,652
-473
| -0.6% | -$20.4K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $3.17M | 2.7% |
109,520
| – | – |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 2.46% |
50,557
-425
| -0.8% | -$24.3K |
|
16
United Parcel Service
UPS
$88.9B
| $2.55M | 2.17% |
25,817
-248
| -1% | -$24.5K |
|
17
Bristol-Myers Squibb
BMY
$129B
| $2.54M | 2.16% |
42,879
-550
| -1% | -$34.9K |
|
18
Target
TGT
$66.3B
| $2.27M | 1.93% |
28,866
-250
| -0.9% | -$20K |
|
19
GE Aerospace
GE
$364B
| $2.2M | 1.87% |
18,193
-66
| -0.4% | -$8.09K |
|
20
Johnson & Johnson
JNJ
$640B
| $2.17M | 1.85% |
23,274
-157
| -0.7% | -$15.2K |
|
21
Intel
INTC
$413B
| $2.16M | 1.84% |
71,703
-257
| -0.4% | -$7.43K |
|
|
22
Kraft Heinz
KHC
$32.8B
| $2.13M | 1.81% |
+30,227
| New | +$2.28M |
|
23
Kohl's
KSS
$2.16B
| $2.11M | 1.79% |
45,470
+674
| +2% | +$37.9K |
|
24
Carnival Corporation Ltd
CCL
$38.1B
| $1.96M | 1.67% |
39,512
-17
| -0% | -$865 |
|
25
Edgewell Personal Care
EPC
$1.3B
| $1.94M | 1.65% |
23,803
| – | – |
|
Similar funds
BC
RWA
LWM
TIM
DAM
PFA
USPCM
FF
Boyar Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyar Asset Management held 69 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Boyar Asset Management's Q3 2015 filing shows 3 new, 11 increased, 36 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 30,227 shares worth $2.13M. The largest sale was Meredith Corporation, an estimated $2.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Boyar Asset Management's largest Q3 2015 buy was Kraft Heinz: 30,227 shares worth $2.13M.
- Boyar Asset Management added most to Tapestry in Q3 2015, an estimated $1.28M increase.
- Boyar Asset Management's biggest Q3 2015 reduction was Nasdaq, cutting an estimated $77.2K.
- Boyar Asset Management fully exited Meredith Corporation in Q3 2015, selling an estimated $2.75M.
- Boyar Asset Management's ten largest holdings make up 38% of its $118M portfolio in Q3 2015.
- Boyar Asset Management opened 3 new positions and closed 6 in Q3 2015.
- Boyar Asset Management's portfolio value fell 10% quarter-over-quarter to $118M.
Based on Boyar Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.