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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
+6.62%
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
$147M
AUM Growth
+$10.8M
Cap. Flow
+$2.66M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.63%
Holding
72
New
7
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$307K
2
BEN icon
Franklin Resources
BEN
+$265K
3
NWL icon
Newell Brands
NWL
+$260K
4
GOLF icon
Acushnet Holdings
GOLF
+$251K
5
NWSA icon
News Corp Class A
NWSA
+$230K

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$311K
2
KSS icon
Kohl's
KSS
+$45.4K
3
CALY
Callaway Golf Company
CALY
+$37.6K
4
TGT icon
Target
TGT
+$24.9K
5
SYY icon
Sysco
SYY
+$21.6K

Sector Composition

Rank Sector Weight
1 Financials 23.2%
2 Consumer Discretionary 20.14%
3 Communication Services 15.21%
4 Technology 13.95%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$9.78M 6.66%
47,199
-56
-0.1% -$11.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.52M 6.48%
83,191
-84
-0.1% -$9.11K
JPM icon
3
JPMorgan Chase
JPM
$916B
$7.81M 5.32%
69,241
– –
MSGS icon
4
Madison Square Garden
MSGS
$9.59B
$6.87M 4.68%
30,554
-50
-0.2% -$11.1K
PFE icon
5
Pfizer
PFE
$143B
$6.64M 4.52%
158,750
-527
-0.3% -$20.3K
TRV icon
6
Travelers Companies
TRV
$81.1B
$6.24M 4.25%
48,111
– –
BAC icon
7
Bank of America
BAC
$429B
$5.64M 3.84%
191,622
-50
-0% -$1.52K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$4.9M 3.34%
33,189
– –
BNY
9
Bank of New York Mellon
BNY
$103B
$4.09M 2.78%
80,170
-250
-0.3% -$13.2K
DIS icon
10
Walt Disney
DIS
$171B
$4.05M 2.76%
34,602
– –
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
$3.97M 2.71%
154,027
+4,509
+3% +$108K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$3.79M 2.58%
107,169
+1,393
+1% +$49.3K
MAR icon
13
Marriott International
MAR
$100B
$3.28M 2.23%
24,819
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$3.15M 2.15%
73,423
– –
INTC icon
15
Intel
INTC
$413B
$3.15M 2.14%
66,572
– –
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.05M 2.08%
22,063
-46
-0.2% -$6.11K
CNDT icon
17
Conduent
CNDT
$253M
$2.88M 1.96%
127,691
+4,981
+4% +$102K
UPS icon
18
United Parcel Service
UPS
$88.9B
$2.76M 1.88%
23,634
– –
KSS icon
19
Kohl's
KSS
$2.16B
$2.67M 1.82%
35,797
-600
-2% -$45.4K
CSCO icon
20
Cisco
CSCO
$443B
$2.66M 1.81%
54,663
– –
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 1.71%
84,646
+2,010
+2% +$52.3K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.49M 1.7%
40,168
– –
TPR icon
23
Tapestry
TPR
$30.3B
$2.49M 1.7%
49,575
– –
CCL icon
24
Carnival Corporation Ltd
CCL
$38.1B
$2.29M 1.56%
35,966
– –
C icon
25
Citigroup
C
$213B
$2.29M 1.56%
31,877
– –
1
2 3

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TIM
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FF
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Boyar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Boyar Asset Management held 72 positions worth $147M, up 8% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Boyar Asset Management's Q3 2018 filing shows 7 new, 18 increased and 13 reduced positions. Its largest new stake was Howard Hughes: 2,447 shares worth $290K. The largest sale was Wendy's, an estimated $311K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Boyar Asset Management's largest Q3 2018 buy was Howard Hughes: 2,447 shares worth $290K.
  • Boyar Asset Management added most to Newell Brands in Q3 2018, an estimated $260K increase.
  • Boyar Asset Management's biggest Q3 2018 reduction was Wendy's, cutting an estimated $311K.
  • Boyar Asset Management's ten largest holdings make up 45% of its $147M portfolio in Q3 2018.
  • Boyar Asset Management opened 7 new positions and closed 0 in Q3 2018.
  • Boyar Asset Management's portfolio value rose 8% quarter-over-quarter to $147M.

Based on Boyar Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.