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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
+10.03%
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
$126M
AUM Growth
+$8.21M
Cap. Flow
-$3.56M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.99%
Holding
67
New
4
Increased
13
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.21M
2
MSGN
MSG Networks Inc.
MSGN
+$3.03M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$425K
4
PYPL icon
PayPal
PYPL
+$241K
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$115K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.43M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.89M
3
IBM icon
IBM
IBM
+$412K
4
KSS icon
Kohl's
KSS
+$214K
5
TPR icon
Tapestry
TPR
+$77K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$7.27M 5.78%
54,984
-10
-0% -$1.27K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.03M 4.8%
108,708
– –
TRV icon
3
Travelers Companies
TRV
$81.1B
$5.91M 4.7%
52,392
– –
PFE icon
4
Pfizer
PFE
$143B
$5.14M 4.09%
167,966
+52
+0% +$1.64K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4.93M 3.92%
74,665
-40
-0.1% -$2.6K
AMP icon
6
Ameriprise Financial
AMP
$47.8B
$3.89M 3.09%
36,514
-100
-0.3% -$11.2K
DIS icon
7
Walt Disney
DIS
$171B
$3.8M 3.02%
36,192
– –
CLX icon
8
Clorox
CLX
$12B
$3.63M 2.89%
28,648
-100
-0.3% -$12.4K
BAC icon
9
Bank of America
BAC
$429B
$3.59M 2.86%
213,468
+523
+0.2% +$8.85K
MSGS icon
10
Madison Square Garden
MSGS
$9.59B
$3.57M 2.84%
30,960
-53,396
-63% -$6.43M
BNY
11
Bank of New York Mellon
BNY
$103B
$3.52M 2.8%
85,351
+50
+0.1% +$2.1K
TWX
12
DELISTED
Time Warner Inc
TWX
$3.5M 2.78%
54,092
+511
+1% +$35.7K
MDLZ icon
13
Mondelez International
MDLZ
$82.9B
$3.48M 2.77%
77,652
– –
HBI
14
DELISTED
Hanesbrands
HBI
$3.21M 2.55%
108,920
-600
-0.5% -$18K
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$3.1M 2.46%
+148,929
New +$3.03M
CMCSA icon
16
Comcast
CMCSA
$87.3B
$3.01M 2.39%
+106,700
New +$3.21M
BMY icon
17
Bristol-Myers Squibb
BMY
$129B
$2.94M 2.34%
42,779
-100
-0.2% -$6.61K
GE icon
18
GE Aerospace
GE
$364B
$2.71M 2.16%
18,175
-18
-0.1% -$2.56K
UPS icon
19
United Parcel Service
UPS
$88.9B
$2.48M 1.97%
25,717
-100
-0.4% -$10.2K
INTC icon
20
Intel
INTC
$413B
$2.47M 1.96%
71,703
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.39M 1.9%
23,274
– –
KHC icon
22
Kraft Heinz
KHC
$32.8B
$2.25M 1.79%
30,990
+763
+3% +$56.3K
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$2.17M 1.72%
39,748
+236
+0.6% +$12.2K
TGT icon
24
Target
TGT
$66.3B
$2.09M 1.67%
28,833
-33
-0.1% -$2.46K
SMG icon
25
ScottsMiracle-Gro
SMG
$4.09B
$1.97M 1.56%
30,459
-200
-0.7% -$13.3K
1
2 3

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FF
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Boyar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boyar Asset Management held 67 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boyar Asset Management's Q4 2015 filing shows 4 new, 13 increased, 21 reduced and 4 closed positions. Its largest new stake was Comcast: 106,700 shares worth $3.01M. The largest sale was Madison Square Garden, an estimated $6.43M.

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 Q4 2015 buy was Comcast: 106,700 shares worth $3.01M.
  • Boyar Asset Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2015, an estimated $425K increase.
  • Boyar Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $6.43M.
  • Boyar Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.89M.
  • Boyar Asset Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2015.
  • Boyar Asset Management opened 4 new positions and closed 4 in Q4 2015.
  • Boyar Asset Management's portfolio value rose 7% quarter-over-quarter to $126M.

Based on Boyar Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.