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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
-12.62%
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
$121M
AUM Growth
-$25.4M
(-17%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
4
Increased
16
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$482K |
| 2 |
O-I Glass
OI
|
+$349K |
| 3 |
Harley-Davidson
HOG
|
+$286K |
| 4 |
Franklin Resources
BEN
|
+$262K |
| 5 |
Newell Brands
NWL
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REIS
Reis, Inc.
REIS
|
+$716K |
| 2 |
Microsoft
MSFT
|
+$606K |
| 3 |
Pfizer
PFE
|
+$514K |
| 4 |
Home Depot
HD
|
+$419K |
| 5 |
JPMorgan Chase
JPM
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Communication Services | 17.13% |
| 4 | Technology | 12.99% |
| 5 | Consumer Staples | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $7.88M | 6.49% |
77,534
-5,657
| -7% | -$606K |
|
|
2
Home Depot
HD
$338B
| $7.71M | 6.35% |
44,864
-2,335
| -5% | -$419K |
|
|
3
JPMorgan Chase
JPM
$907B
| $6.44M | 5.31% |
66,014
-3,227
| -5% | -$344K |
|
|
4
Pfizer
PFE
$143B
| $6.06M | 4.99% |
146,362
-12,388
| -8% | -$514K |
|
5
Madison Square Garden
MSGS
$9.56B
| $5.86M | 4.82% |
30,672
+118
| +0.4% | +$23K |
|
6
Travelers Companies
TRV
$78.5B
| $5.54M | 4.56% |
46,245
-1,866
| -4% | -$234K |
|
7
Bank of America
BAC
$430B
| $4.51M | 3.72% |
183,034
-8,588
| -4% | -$233K |
|
8
Walt Disney
DIS
$170B
| $3.67M | 3.03% |
33,502
-1,100
| -3% | -$125K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $3.56M | 2.93% |
75,662
-4,508
| -6% | -$219K |
|
10
Comcast
CMCSA
$85B
| $3.53M | 2.91% |
103,606
-3,563
| -3% | -$130K |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 2.9% |
149,481
-4,546
| -3% | -$116K |
|
12
Ameriprise Financial
AMP
$47.5B
| $3.2M | 2.63% |
30,641
-2,548
| -8% | -$320K |
|
13
Intel
INTC
$478B
| $2.91M | 2.4% |
61,997
-4,575
| -7% | -$214K |
|
14
Mondelez International
MDLZ
$78.3B
| $2.85M | 2.34% |
71,073
-2,350
| -3% | -$100K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.69M | 2.22% |
20,849
-1,214
| -6% | -$169K |
|
16
Marriott International
MAR
$96.6B
| $2.49M | 2.05% |
22,899
-1,920
| -8% | -$220K |
|
17
Cisco
CSCO
$441B
| $2.27M | 1.87% |
52,451
-2,212
| -4% | -$101K |
|
18
United Parcel Service
UPS
$100B
| $2.26M | 1.87% |
23,213
-421
| -2% | -$45.6K |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | 1.85% |
49,364
-1,245
| -2% | -$50.4K |
|
20
Kohl's
KSS
$1.96B
| $2.21M | 1.82% |
33,367
-2,430
| -7% | -$171K |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.05M | 1.69% |
39,433
-735
| -2% | -$39.5K |
|
22
Clorox
CLX
$11.6B
| $1.92M | 1.58% |
12,442
-633
| -5% | -$98.6K |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 1.52% |
80,216
-4,430
| -5% | -$123K |
|
24
Carnival Corporation Ltd
CCL
$36.2B
| $1.75M | 1.44% |
35,566
-400
| -1% | -$22.9K |
|
25
Target
TGT
$63.4B
| $1.7M | 1.4% |
25,644
+25
| +0.1% | +$1.92K |
|
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Boyar Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boyar Asset Management held 76 positions worth $121M, down 17% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Boyar Asset Management withdrew a net $5.49M in Q4 2018, closing 6 positions and reducing 41 holdings. Its most notable exit was Reis, Inc., an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boyar Asset Management opened a new position in Atlanta Braves Holdings Series B worth $474K.
- Boyar Asset Management's largest Q4 2018 buy was Atlanta Braves Holdings Series B: 19,042 shares worth $474K.
- Boyar Asset Management added most to Franklin Resources in Q4 2018, an estimated $262K increase.
- Boyar Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $606K.
- Boyar Asset Management fully exited Reis, Inc. in Q4 2018, selling an estimated $716K.
- Boyar Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q4 2018.
- Boyar Asset Management opened 4 new positions and closed 6 in Q4 2018.
- Boyar Asset Management's portfolio value fell 17% quarter-over-quarter to $121M.
Based on Boyar Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.