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AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$8.53M
Cap. Flow %
-8.17%
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
DXC icon
DXC Technology
DXC
+$873K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.4M
2
PSA icon
Public Storage
PSA
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
4
MRK icon
Merck
MRK
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Consumer Discretionary 17.15%
3 Technology 14.43%
4 Healthcare 12.27%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$1.88M 1.81%
8,265
+31
+0.4% +$6.83K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 1.8%
36,420
+140
+0.4% +$7.73K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.86M 1.78%
+145,606
New +$1.87M
HD icon
29
Home Depot
HD
$332B
$1.82M 1.74%
10,219
-4,549
-31% -$854K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$1.82M 1.74%
25,043
+162
+0.7% +$11.8K
C icon
31
Citigroup
C
$222B
$1.8M 1.72%
26,662
-1,886
-7% -$142K
BBWI icon
32
Bath & Body Works
BBWI
$4.01B
$1.78M 1.71%
57,644
-7,422
-11% -$281K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$1.75M 1.67%
32,653
+359
+1% +$19.8K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$1.72M 1.65%
7,174
+2,132
+42% +$535K
SBUX icon
35
Starbucks
SBUX
$118B
$1.72M 1.65%
29,701
+765
+3% +$44.2K
LRCX icon
36
Lam Research
LRCX
$382B
$1.69M 1.62%
83,250
+6,820
+9% +$135K
IPGP icon
37
IPG Photonics
IPGP
$3.89B
$1.66M 1.59%
7,102
-4,190
-37% -$1.03M
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$1.61M 1.55%
7,907
+81
+1% +$17.5K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 1.53%
14,368
+999
+7% +$119K
JD icon
40
JD.com
JD
$40.8B
$1.54M 1.48%
38,095
+2,494
+7% +$113K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.52M 1.46%
10,091
+141
+1% +$20.7K
CELG
42
DELISTED
Celgene Corp
CELG
$1.49M 1.42%
16,670
+651
+4% +$62.5K
ECL icon
43
Ecolab
ECL
$75.6B
$1.48M 1.42%
10,774
+185
+2% +$24.9K
NVR icon
44
NVR
NVR
$17.2B
$1.47M 1.41%
525
+5
+1% +$15.9K
DIS icon
45
Walt Disney
DIS
$165B
$1.41M 1.35%
14,016
+358
+3% +$38K
CGNX icon
46
Cognex
CGNX
$10.3B
$1.39M 1.33%
26,710
+3,596
+16% +$213K
PARA
47
DELISTED
Paramount Global Class B
PARA
$1.31M 1.26%
25,492
+517
+2% +$28.4K
DXC icon
48
DXC Technology
DXC
$1.63B
$868K 0.83%
+9,977
New +$873K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$590K 0.57%
11,380
– –
NFLX icon
50
Netflix
NFLX
$292B
$587K 0.56%
19,860
+7,720
+64% +$210K
1
2
3 4

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Altman Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Altman Advisors held 82 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Altman Advisors withdrew a net $8.53M in Q1 2018, closing 15 positions and reducing 15 holdings. Its most notable exit was Microchip Technology, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altman Advisors opened a new position in Target worth $2.39M.

  • Altman Advisors's largest Q1 2018 buy was Target: 34,445 shares worth $2.39M.
  • Altman Advisors added most to AbbVie in Q1 2018, an estimated $1.77M increase.
  • Altman Advisors's biggest Q1 2018 reduction was IPG Photonics, cutting an estimated $1.03M.
  • Altman Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $2.4M.
  • Altman Advisors's ten largest holdings make up 28% of its $104M portfolio in Q1 2018.
  • Altman Advisors opened 4 new positions and closed 15 in Q1 2018.
  • Altman Advisors's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Altman Advisors's 13F filing for Q1 2018, filed 27 Apr 2018.