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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
+4.35%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109K
AUM Growth
-$104M
Cap. Flow
+$221M
Cap. Flow %
203,251.44%
Top 10 Hldgs %
27.13%
Holding
104
New
37
Increased
18
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$96.9M
2
TRV icon
Travelers Companies
TRV
+$38.6M
3
NVR icon
NVR
NVR
+$24.4M
4
BKNG icon
Booking.com
BKNG
+$19.1M
5
BDX icon
Becton Dickinson
BDX
+$14.7M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.78M
2
JPM icon
JPMorgan Chase
JPM
+$3.36M
3
BGC icon
BGC Group
BGC
+$2.46M
4
TGT icon
Target
TGT
+$2.39M
5
RTX icon
RTX Corp
RTX
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Financials 15.68%
3 Consumer Discretionary 13.78%
4 Real Estate 8.08%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.7B
– –
-9,162
Closed -$313K
DEO icon
77
Diageo
DEO
$46.2B
– –
-2,600
Closed -$352K
DIS icon
78
Walt Disney
DIS
$165B
– –
-14,016
Closed -$1.41M
DXC icon
79
DXC Technology
DXC
$1.63B
– –
-9,977
Closed -$868K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,380
Closed -$590K
HD icon
81
Home Depot
HD
$332B
– –
-10,219
Closed -$1.82M
INTC icon
82
Intel
INTC
$464B
– –
-9,100
Closed -$474K
IPGP icon
83
IPG Photonics
IPGP
$3.89B
– –
-7,102
Closed -$1.66M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,091
Closed -$1.52M
JPM icon
85
JPMorgan Chase
JPM
$939B
– –
-30,579
Closed -$3.36M
LNG icon
86
Cheniere Energy
LNG
$56.5B
– –
-32,653
Closed -$1.75M
MCD icon
87
McDonald's
MCD
$188B
– –
-14,643
Closed -$2.29M
MMM icon
88
3M
MMM
$89B
– –
-12,428
Closed -$2.28M
NFLX icon
89
Netflix
NFLX
$292B
– –
-19,860
Closed -$587K
NVDA icon
90
NVIDIA
NVDA
$5.01T
– –
-336,280
Closed -$1.95M
O icon
91
Realty Income
O
$61.2B
– –
-5,862
Closed -$294K
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-25,492
Closed -$1.31M
QCOM icon
93
Qualcomm
QCOM
$176B
– –
-35,435
Closed -$1.96M
RTX icon
94
RTX Corp
RTX
$287B
– –
-29,408
Closed -$2.33M
SBUX icon
95
Starbucks
SBUX
$118B
– –
-29,701
Closed -$1.72M
SO icon
96
Southern Company
SO
$110B
– –
-4,473
Closed -$200K
SSO icon
97
ProShares Ultra S&P500
SSO
$7.82B
– –
-15,456
Closed -$204K
T icon
98
AT&T
T
$165B
– –
-8,839
Closed -$238K
TGT icon
99
Target
TGT
$62.1B
– –
-34,445
Closed -$2.39M
V icon
100
Visa
V
$677B
– –
-19,291
Closed -$2.31M
1 2 3
4
5

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Altman Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Altman Advisors held 104 positions worth $109K, down 100% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Altman Advisors deployed $221M of net new capital in Q2 2018, opening 37 new positions and adding to 18 existing holdings. Its largest new stake was Travelers Companies: 294,538 shares worth $1.81K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $2.04M trimmed.

  • Altman Advisors's largest Q2 2018 buy was Travelers Companies: 294,538 shares worth $1.81K.
  • Altman Advisors added most to Blackrock in Q2 2018, an estimated $96.9M increase.
  • Altman Advisors's biggest Q2 2018 reduction was American Tower, cutting an estimated $2.04M.
  • Altman Advisors fully exited Cboe Global Markets in Q2 2018, selling an estimated $3.78M.
  • Altman Advisors's ten largest holdings make up 27% of its $109K portfolio in Q2 2018.
  • Altman Advisors opened 37 new positions and closed 36 in Q2 2018.
  • Altman Advisors's portfolio value fell 100% quarter-over-quarter to $109K.

Based on Altman Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.