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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$108M
AUM Growth
-$9.8M
Cap. Flow
-$9.7M
Cap. Flow %
-9%
Top 10 Hldgs %
30.98%
Holding
120
New
13
Increased
30
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$917K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K
3
B
Barrick Mining
B
+$546K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$424K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$300K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.27M
2
PFE icon
Pfizer
PFE
+$2.62M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.63%
3 Technology 14%
4 Energy 11.6%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
CALL
Halliburton
HAL
$26.9B
$1.41M 1.31%
+24,415
New +$1.3M
GIS icon
27
General Mills
GIS
$19.1B
$1.4M 1.3%
27,446
-84
-0.3% -$4.16K
MCD icon
28
McDonald's
MCD
$192B
$1.38M 1.28%
13,861
+425
+3% +$40.6K
TRV icon
29
Travelers Companies
TRV
$78.1B
$1.36M 1.26%
15,913
-192
-1% -$16.1K
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 1.25%
10,136
-64
-0.6% -$8.76K
PSX icon
31
Phillips 66
PSX
$84.9B
$1.33M 1.24%
17,373
-188
-1% -$14.3K
CVS icon
32
CVS Health
CVS
$133B
$1.33M 1.23%
18,304
-46
-0.3% -$3.25K
NLY icon
33
Annaly Capital Management
NLY
$17.1B
$1.31M 1.22%
28,548
+21,222
+290% +$917K
SLNG icon
34
Stabilis Solutions
SLNG
$87.8M
$1.3M 1.21%
3,205
-14
-0.4% -$973
C icon
35
Citigroup
C
$222B
$1.3M 1.21%
28,557
-1,973
-6% -$98.3K
K
36
DELISTED
Kellanova
K
$1.29M 1.2%
20,958
-141
-0.7% -$8K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.27M 1.18%
13,151
-45
-0.3% -$4.39K
BAX icon
38
Baxter International
BAX
$13.5B
$1.24M 1.15%
31,765
-151
-0.5% -$5.64K
RTN
39
DELISTED
Raytheon Company
RTN
$1.22M 1.13%
12,644
-97
-0.8% -$9.21K
KR icon
40
Kroger
KR
$35.4B
$1.22M 1.13%
55,312
-506
-0.9% -$10.1K
GM icon
41
CALL
General Motors
GM
$80.4B
$1.2M 1.11%
37,445
-532
-1% -$19.5K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.14M 1.05%
12,792
-50
-0.4% -$4.38K
B
43
Barrick Mining
B
$61.5B
$1.09M 1.02%
58,690
+28,216
+93% +$546K
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.96%
118
+5
+4% +$49.2K
TGT icon
45
Target
TGT
$65.6B
$1.03M 0.95%
17,454
-18
-0.1% -$1.07K
UHT
46
Universal Health Realty Income Trust
UHT
$603M
$1M 0.93%
23,486
-2,365
-9% -$99.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.89%
7,830
-474
-6% -$55.4K
MMM icon
48
3M
MMM
$90.9B
$925K 0.86%
8,353
+305
+4% +$33.9K
T icon
49
AT&T
T
$159B
$896K 0.83%
33,709
+420
+1% +$10.5K
KO icon
50
Coca-Cola
KO
$377B
$887K 0.82%
22,957
-936
-4% -$36.2K
1
2
3 4 5

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L.J. Altfest & Co's Q1 2014 Portfolio in Review

As of Q1 2014, L.J. Altfest & Co held 120 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $9.7M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Pfizer, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, L.J. Altfest & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $605K.

  • L.J. Altfest & Co's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 8,253 shares worth $605K.
  • L.J. Altfest & Co added most to Annaly Capital Management in Q1 2014, an estimated $917K increase.
  • L.J. Altfest & Co's biggest Q1 2014 reduction was One Liberty Properties, cutting an estimated $4.27M.
  • L.J. Altfest & Co fully exited Pfizer in Q1 2014, selling an estimated $2.62M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $108M portfolio in Q1 2014.
  • L.J. Altfest & Co opened 13 new positions and closed 15 in Q1 2014.
  • L.J. Altfest & Co's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on L.J. Altfest & Co's 13F filing for Q1 2014, filed 13 May 2014.