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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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$563K 0.54%
9,500
– –
TEL icon
52
TE Connectivity
TEL
$58.8B
$519K 0.5%
5,200
– –
INTC icon
53
Intel
INTC
$466B
$474K 0.45%
9,100
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.42%
7,600
– –
DEO icon
55
Diageo
DEO
$46.2B
$352K 0.34%
2,600
– –
CMCSA icon
56
Comcast
CMCSA
$79.1B
$313K 0.3%
9,162
– –
O icon
57
Realty Income
O
$61.2B
$294K 0.28%
5,862
-82
-1% -$4.09K
BKNG icon
58
Booking.com
BKNG
$138B
$291K 0.28%
3,500
-250
-7% -$19.7K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$278K 0.27%
11,364
-6,220
-35% -$166K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$260K 0.25%
16,000
– –
CSX icon
61
CSX Corp
CSX
$98.6B
$254K 0.24%
13,680
– –
OMC icon
62
Omnicom Group
OMC
$22.7B
$254K 0.24%
3,494
-1,000
-22% -$75K
FUN icon
63
Cedar Fair
FUN
$1.78B
$243K 0.23%
3,800
– –
T icon
64
AT&T
T
$165B
$238K 0.23%
8,839
– –
XOM icon
65
ExxonMobil
XOM
$651B
$224K 0.21%
+3,000
New +$240K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.82B
$204K 0.2%
15,456
– –
SO icon
67
Southern Company
SO
$110B
$200K 0.19%
4,473
+6
+0.1% +$266
ALL icon
68
Allstate
ALL
$66.9B
– –
-4,190
Closed -$439K
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-8,300
Closed -$213K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-40,372
Closed -$1.9M
ET icon
71
Energy Transfer Partners
ET
$70.1B
– –
-19,500
Closed -$337K
KHC icon
72
Kraft Heinz
KHC
$30.4B
– –
-2,582
Closed -$201K
MCHP icon
73
Microchip Technology
MCHP
$42.8B
– –
-54,554
Closed -$2.4M
MRK icon
74
Merck
MRK
$324B
– –
-34,203
Closed -$1.84M
PSA icon
75
Public Storage
PSA
$60.2B
– –
-9,216
Closed -$1.93M
1 2
3
4

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PFWA
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DCM
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SIM
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DO
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TPF
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FWM
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DA
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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.