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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
+7.36%
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
$99.9M
AUM Growth
-$26.8M
(-21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-33.81%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
66
New
1
Increased
6
Reduced
48
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$184K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$55.1K |
| 3 |
IBM
IBM
|
+$31.8K |
| 4 |
Broadridge
BR
|
+$19.6K |
| 5 |
Western Union
WU
|
+$17.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.4M |
| 2 |
Travelers Companies
TRV
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.87M |
| 5 |
JPMorgan Chase
JPM
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Financials | 20.47% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.58% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$337B
| $5.14M | 5.14% |
38,303
-14,565
| -28% | -$1.88M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.61M | 4.61% |
74,204
-31,019
| -29% | -$1.87M |
|
|
3
JPMorgan Chase
JPM
$916B
| $4.41M | 4.41% |
51,109
-21,717
| -30% | -$1.66M |
|
|
4
Travelers Companies
TRV
$81.1B
| $4.09M | 4.1% |
33,446
-17,619
| -35% | -$2.01M |
|
5
Pfizer
PFE
$143B
| $3.75M | 3.75% |
121,561
-44,042
| -27% | -$1.34M |
|
6
Bank of America
BAC
$429B
| $3.31M | 3.31% |
149,864
-52,687
| -26% | -$1.01M |
|
7
Madison Square Garden
MSGS
$9.59B
| $2.89M | 2.89% |
23,639
-7,703
| -25% | -$935K |
|
|
BNY
8
Bank of New York Mellon
BNY
$103B
| $2.73M | 2.73% |
57,524
-25,434
| -31% | -$1.15M |
|
9
Mondelez International
MDLZ
$82.9B
| $2.69M | 2.7% |
60,787
-13,767
| -18% | -$593K |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $2.58M | 2.58% |
120,007
-27,261
| -19% | -$543K |
|
11
Comcast
CMCSA
$87.3B
| $2.53M | 2.53% |
73,212
-32,568
| -31% | -$1.09M |
|
12
Clorox
CLX
$12B
| $2.44M | 2.44% |
20,309
-7,492
| -27% | -$884K |
|
13
ScottsMiracle-Gro
SMG
$4.09B
| $2.43M | 2.43% |
25,386
-4,365
| -15% | -$391K |
|
14
Johnson & Johnson
JNJ
$640B
| $2.4M | 2.4% |
20,825
-2,299
| -10% | -$266K |
|
15
Ameriprise Financial
AMP
$47.8B
| $2.35M | 2.35% |
21,138
-13,260
| -39% | -$1.4M |
|
16
Kraft Heinz
KHC
$32.8B
| $2.24M | 2.24% |
25,679
-4,850
| -16% | -$415K |
|
17
Intel
INTC
$413B
| $2.05M | 2.05% |
56,592
-13,413
| -19% | -$480K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.98M | 1.98% |
20,515
-38,248
| -65% | -$3.4M |
|
19
United Parcel Service
UPS
$88.9B
| $1.97M | 1.97% |
17,145
-7,992
| -32% | -$901K |
|
20
Walt Disney
DIS
$171B
| $1.96M | 1.96% |
18,822
-16,962
| -47% | -$1.65M |
|
21
GE Aerospace
GE
$364B
| $1.96M | 1.96% |
12,955
-4,598
| -26% | -$668K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $1.94M | 1.94% |
90,000
-17,900
| -17% | -$428K |
|
23
Bristol-Myers Squibb
BMY
$129B
| $1.9M | 1.9% |
32,510
-8,695
| -21% | -$475K |
|
|
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | 1.84% |
101,125
-25,326
| -20% | -$443K |
|
25
Kohl's
KSS
$2.16B
| $1.8M | 1.8% |
36,503
-3,290
| -8% | -$163K |
|
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Boyar Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyar Asset Management held 66 positions worth $99.9M, down 21% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Boyar Asset Management withdrew a net $33.8M in Q4 2016, reducing 48 holdings. Its largest reduction was Time Warner Inc, cutting an estimated $3.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Charles Schwab worth $203K.
- Boyar Asset Management's largest Q4 2016 buy was Charles Schwab: 5,150 shares worth $203K.
- Boyar Asset Management added most to QVC Group Inc Series A in Q4 2016, an estimated $55.1K increase.
- Boyar Asset Management's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $3.4M.
- Boyar Asset Management's ten largest holdings make up 36% of its $99.9M portfolio in Q4 2016.
- Boyar Asset Management opened 1 new position and closed 0 in Q4 2016.
- Boyar Asset Management's portfolio value fell 21% quarter-over-quarter to $99.9M.
Based on Boyar Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.