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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
+5.44%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.11M
2
UNH icon
UnitedHealth
UNH
+$1.98M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$945K
5
PYPL icon
PayPal
PYPL
+$927K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
CVX icon
Chevron
CVX
+$2.17M
3
DXC icon
DXC Technology
DXC
+$1.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$969K
5
ICE icon
Intercontinental Exchange
ICE
+$319K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 14.25%
3 Consumer Discretionary 13.59%
4 Healthcare 12.87%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$88.9B
$2.1M 1.77%
7,132
+87
+1% +$24.2K
ABBV icon
27
AbbVie
ABBV
$456B
$2.07M 1.74%
28,460
+894
+3% +$70.3K
AMT icon
28
American Tower
AMT
$77.9B
$2.04M 1.71%
9,960
+144
+1% +$28.9K
SHW icon
29
Sherwin-Williams
SHW
$78.4B
$2.02M 1.7%
13,224
+210
+2% +$31.4K
ECL icon
30
Ecolab
ECL
$75.4B
$2.01M 1.69%
10,190
-19
-0.2% -$3.53K
UNH icon
31
UnitedHealth
UNH
$381B
$2.01M 1.69%
+8,244
New +$1.98M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.91T
$2M 1.68%
36,980
+480
+1% +$27.7K
ULTA icon
33
Ulta Beauty
ULTA
$20.5B
$1.94M 1.63%
5,589
+47
+0.8% +$16.2K
WCN
34
Waste Connections
WCN
$42.6B
$1.91M 1.61%
20,022
+9,103
+83% +$839K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.9M 1.6%
149,301
-361
-0.2% -$4.56K
FDS icon
36
Factset
FDS
$8.97B
$1.89M 1.59%
6,609
-806
-11% -$223K
STZ icon
37
Constellation Brands
STZ
$22.3B
$1.89M 1.59%
9,585
+1,127
+13% +$220K
DPZ icon
38
Domino's
DPZ
$11B
$1.88M 1.58%
6,741
+2,258
+50% +$618K
ICE icon
39
Intercontinental Exchange
ICE
$81.7B
$1.82M 1.53%
21,188
-3,901
-16% -$319K
MMM icon
40
3M
MMM
$87.8B
$1.82M 1.53%
12,542
+105
+0.8% +$16.2K
EA icon
41
Electronic Arts
EA
$52.4B
$1.81M 1.52%
17,851
+806
+5% +$76.8K
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 1.51%
13,754
+203
+1% +$26.2K
NFLX icon
43
Netflix
NFLX
$292B
$1.76M 1.48%
47,930
+370
+0.8% +$13.3K
NVR icon
44
NVR
NVR
$17.2B
$1.71M 1.44%
507
-38
-7% -$122K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.66M 1.39%
7,392
+54
+0.7% +$12.5K
BA icon
46
Boeing
BA
$166B
$1.64M 1.38%
4,517
+240
+6% +$87.5K
AMD icon
47
Advanced Micro Devices
AMD
$870B
$1.48M 1.25%
48,821
+25,863
+113% +$738K
IPGP icon
48
IPG Photonics
IPGP
$3.93B
$1.44M 1.21%
9,359
+305
+3% +$46.1K
LRCX icon
49
Lam Research
LRCX
$389B
$1.24M 1.04%
65,810
+1,120
+2% +$21.3K
BBWI icon
50
Bath & Body Works
BBWI
$4.01B
$1.22M 1.02%
57,644
– –
1
2
3

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DCM
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TPF
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BWG
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FWM
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Altman Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Altman Advisors held 70 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Altman Advisors deployed $5.79M of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Qualcomm: 28,757 shares worth $2.19M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $969K trimmed.

  • Altman Advisors's largest Q2 2019 buy was Qualcomm: 28,757 shares worth $2.19M.
  • Altman Advisors added most to NextEra Energy in Q2 2019, an estimated $945K increase.
  • Altman Advisors's biggest Q2 2019 reduction was Cboe Global Markets, cutting an estimated $969K.
  • Altman Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
  • Altman Advisors's ten largest holdings make up 25% of its $119M portfolio in Q2 2019.
  • Altman Advisors opened 5 new positions and closed 4 in Q2 2019.
  • Altman Advisors's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Altman Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.