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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$144M
AUM Growth
+$46.4M
Cap. Flow
+$41.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.81M
5
HPQ icon
HP
HPQ
+$1.76M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.62M 1.13%
6,546
+5,404
+473% +$1.27M
C icon
27
Citigroup
C
$213B
$1.6M 1.12%
37,856
+9,870
+35% +$436K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 1.09%
30,196
+441
+1% +$23.2K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.57M 1.09%
14,539
+1,882
+15% +$196K
MCD icon
30
McDonald's
MCD
$193B
$1.56M 1.09%
12,998
-3,146
-19% -$394K
MON
31
DELISTED
Monsanto Co
MON
$1.56M 1.09%
+15,071
New +$1.49M
DGX icon
32
Quest Diagnostics
DGX
$26B
$1.53M 1.06%
18,772
+343
+2% +$26.1K
TEI
33
Templeton Emerging Markets Income Fund
TEI
$310M
$1.51M 1.05%
+144,407
New +$1.51M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 1.03%
17,794
+398
+2% +$32.1K
EXC icon
35
Exelon
EXC
$48.1B
$1.45M 1.01%
+55,986
New +$1.38M
BABA icon
36
Alibaba
BABA
$276B
$1.44M 1.01%
+18,159
New +$1.42M
VLO icon
37
Valero Energy
VLO
$89.5B
$1.43M 0.99%
+27,969
New +$1.58M
GM icon
38
General Motors
GM
$80.9B
$1.41M 0.99%
49,968
+9,031
+22% +$274K
T icon
39
AT&T
T
$164B
$1.4M 0.98%
43,014
-358
-0.8% -$10.7K
COR icon
40
Cencora
COR
$62B
$1.39M 0.97%
+17,497
New +$1.4M
TM icon
41
Toyota
TM
$228B
$1.37M 0.95%
+13,677
New +$1.4M
PSX icon
42
Phillips 66
PSX
$82.9B
$1.35M 0.94%
16,989
+273
+2% +$22.3K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.32M 0.92%
+24,662
New +$1.34M
LM
44
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.9%
+43,993
New +$1.43M
TGT icon
45
Target
TGT
$66.3B
$1.27M 0.88%
+18,137
New +$1.35M
LUV icon
46
Southwest Airlines
LUV
$21.7B
$1.26M 0.88%
+32,233
New +$1.38M
MMM icon
47
3M
MMM
$91.8B
$1.11M 0.78%
7,599
+3,790
+100% +$534K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.75%
7,475
– –
INTC icon
49
Intel
INTC
$413B
$999K 0.7%
30,443
+958
+3% +$30K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$994K 0.69%
40,706
-60,884
-60% -$1.37M
1
2
3 4 5

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MCM
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TS
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APM
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FPI
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L.J. Altfest & Co's Q2 2016 Portfolio in Review

As of Q2 2016, L.J. Altfest & Co held 133 positions worth $144M, up 48% from $97.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L.J. Altfest & Co deployed $41.1M of net new capital in Q2 2016, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.7M trimmed.

  • L.J. Altfest & Co's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.
  • L.J. Altfest & Co added most to IBM in Q2 2016, an estimated $1.54M increase.
  • L.J. Altfest & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.7M.
  • L.J. Altfest & Co fully exited Raytheon Company in Q2 2016, selling an estimated $1.52M.
  • L.J. Altfest & Co's ten largest holdings make up 30% of its $144M portfolio in Q2 2016.
  • L.J. Altfest & Co opened 46 new positions and closed 13 in Q2 2016.
  • L.J. Altfest & Co's portfolio value rose 48% quarter-over-quarter to $144M.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.