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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
+2.85%
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
$134M
AUM Growth
-$2.19M
(-1.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
69
New
1
Increased
2
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$1.98M |
| 2 |
Western Union
WU
|
+$85.1K |
| 3 |
Citigroup
C
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.74M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.12M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$960K |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$238K |
| 5 |
Harley-Davidson
HOG
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Communication Services | 13.57% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $8.14M | 6.08% |
49,774
-688
| -1% | -$105K |
|
2
Microsoft
MSFT
$2.9T
| $7.41M | 5.54% |
99,499
-1,560
| -2% | -$114K |
|
3
JPMorgan Chase
JPM
$916B
| $6.63M | 4.95% |
69,385
-850
| -1% | -$78.4K |
|
4
Travelers Companies
TRV
$81.1B
| $5.94M | 4.43% |
48,458
-520
| -1% | -$64.9K |
|
5
Pfizer
PFE
$143B
| $5.41M | 4.04% |
159,770
-1,288
| -0.8% | -$41.4K |
|
6
Bank of America
BAC
$429B
| $4.93M | 3.69% |
194,762
-408
| -0.2% | -$9.9K |
|
7
Ameriprise Financial
AMP
$47.8B
| $4.9M | 3.66% |
32,968
-100
| -0.3% | -$14K |
|
8
Madison Square Garden
MSGS
$9.59B
| $4.59M | 3.43% |
30,060
-369
| -1% | -$55.8K |
|
|
BNY
9
Bank of New York Mellon
BNY
$103B
| $4.21M | 3.14% |
79,390
-640
| -0.8% | -$33.6K |
|
10
Comcast
CMCSA
$87.3B
| $3.9M | 2.91% |
101,265
-1,720
| -2% | -$67.8K |
|
11
Clorox
CLX
$12B
| $3.49M | 2.61% |
26,461
-576
| -2% | -$77.4K |
|
12
Walt Disney
DIS
$171B
| $3.39M | 2.53% |
34,352
-70
| -0.2% | -$7.2K |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $3.11M | 2.32% |
116,199
-2,410
| -2% | -$63.8K |
|
|
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
| $3.01M | 2.25% |
142,144
-1,957
| -1% | -$41.6K |
|
15
Mondelez International
MDLZ
$82.9B
| $2.94M | 2.2% |
72,313
-450
| -0.6% | -$19.1K |
|
16
Johnson & Johnson
JNJ
$640B
| $2.93M | 2.19% |
22,541
-240
| -1% | -$31.8K |
|
17
United Parcel Service
UPS
$88.9B
| $2.82M | 2.11% |
23,491
-185
| -0.8% | -$21K |
|
18
Marriott International
MAR
$100B
| $2.71M | 2.03% |
24,623
-360
| -1% | -$37.1K |
|
|
HBI
19
DELISTED
Hanesbrands
HBI
| $2.66M | 1.98% |
107,851
-2,036
| -2% | -$48.8K |
|
20
ScottsMiracle-Gro
SMG
$4.09B
| $2.64M | 1.97% |
27,113
-519
| -2% | -$49.2K |
|
21
Intel
INTC
$413B
| $2.57M | 1.92% |
67,572
| – | – |
|
22
Bristol-Myers Squibb
BMY
$129B
| $2.57M | 1.92% |
40,257
| – | – |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $2.37M | 1.77% |
36,703
-753
| -2% | -$50.3K |
|
24
Kraft Heinz
KHC
$32.8B
| $2.32M | 1.73% |
29,870
-125
| -0.4% | -$10.5K |
|
|
25
Citigroup
C
$213B
| $2.3M | 1.72% |
31,627
+400
| +1% | +$27.3K |
|
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Boyar Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Boyar Asset Management held 69 positions worth $134M, down 1.6% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boyar Asset Management withdrew a net $5.06M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was Time Warner Inc, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Conduent worth $1.9M.
- Boyar Asset Management's largest Q3 2017 buy was Conduent: 121,094 shares worth $1.9M.
- Boyar Asset Management added most to Western Union in Q3 2017, an estimated $85.1K increase.
- Boyar Asset Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $114K.
- Boyar Asset Management fully exited Time Warner Inc in Q3 2017, selling an estimated $2.74M.
- Boyar Asset Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2017.
- Boyar Asset Management opened 1 new position and closed 5 in Q3 2017.
- Boyar Asset Management's portfolio value fell 1.6% quarter-over-quarter to $134M.
Based on Boyar Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.