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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
XOM icon
101
ExxonMobil
XOM
$651B
– –
-3,000
Closed -$224K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,600
Closed -$443K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,368
Closed -$1.6M
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,000
Closed -$260K
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.