$133 Million is the total value of BOYAR ASSET MANAGEMENT INC.'s 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $6,692,000 | +3.8% | 66,112 | +0.1% | 5.03% | -5.2% |
| BAC | Buy | BANK AMER CORP | $5,136,000 | +13.9% | 186,161 | +1.7% | 3.86% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,186,000 | +18.7% | 104,692 | +1.0% | 3.15% | +8.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,356,000 | -4.7% | 154,291 | +3.2% | 2.52% | -13.0% |
| DISCK | Buy | DISCOVERY INC | $3,323,000 | +79.5% | 130,712 | +63.0% | 2.50% | +63.9% |
| HBI | Buy | HANESBRANDS INC | $2,318,000 | +58.3% | 129,632 | +10.9% | 1.74% | +44.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,256,000 | +35.7% | 28,713 | +6.2% | 1.70% | +24.0% |
| LM | Buy | LEGG MASON INC | $2,066,000 | +575.2% | 75,496 | +528.9% | 1.55% | +516.7% |
| CNDT | Buy | CONDUENT INC | $1,800,000 | +31.4% | 130,118 | +1.0% | 1.35% | +19.9% |
| TPR | Buy | TAPESTRY INC | $1,772,000 | +10.2% | 54,536 | +14.5% | 1.33% | +0.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,633,000 | -2.0% | 106,463 | +18.8% | 1.23% | -10.6% |
| WU | Buy | WESTERN UN CO | $884,000 | +18.5% | 47,844 | +9.4% | 0.66% | +8.1% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $719,000 | +184.2% | 31,074 | +158.7% | 0.54% | +160.1% |
| BEN | Buy | FRANKLIN RES INC | $714,000 | +43.7% | 21,537 | +28.5% | 0.54% | +31.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $550,000 | +16.0% | 19,817 | +4.1% | 0.41% | +6.2% |
| QRTEA | Buy | QURATE RETAIL INC | $464,000 | -2.3% | 29,065 | +19.5% | 0.35% | -10.7% |
| OI | Buy | OWENS ILL INC | $436,000 | +26.7% | 22,974 | +15.1% | 0.33% | +15.9% |
| HHC | Buy | HOWARD HUGHES CORP | $360,000 | +19.6% | 3,272 | +6.2% | 0.27% | +9.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $319,000 | +21.8% | 12,638 | +13.0% | 0.24% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $308,000 | +23.7% | 8,645 | +18.5% | 0.23% | +13.2% |
| TPHS | Buy | TRINITY PL HLDGS INC | $297,000 | +17.9% | 74,262 | +27.8% | 0.22% | +7.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $256,000 | +23.7% | 20,473 | +8.4% | 0.19% | +12.9% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $242,000 | +139.6% | 42,284 | +71.1% | 0.18% | +119.3% |
| AAPL | New | APPLE INC | $232,000 | – | 1,219 | +100.0% | 0.17% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $230,000 | +11.7% | 18,508 | +2.2% | 0.17% | +1.8% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $220,000 | – | 2,349 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,492 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $205,000 | – | 3,440 | +100.0% | 0.15% | – |
| STKL | Buy | SUNOPTA INC | $199,000 | +55.5% | 57,510 | +73.5% | 0.15% | +42.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $193,000 | +28.7% | 13,715 | +11.3% | 0.14% | +16.9% |
| COWN | Buy | COWEN INCcl a new | $161,000 | +18.4% | 11,097 | +8.7% | 0.12% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 8.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.5% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 6.6% |
| PFIZER INC | 42 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.4% |
| Disney Walt Co Disney | 42 | Q3 2023 | 4.6% |
| Mondelez Intl Inc Cl A | 42 | Q3 2023 | 3.7% |
| Bank of New York Mellon Corp | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
View BOYAR ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View BOYAR ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.