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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
INTC icon
51
Intel
INTC
$455B
$854K 0.79%
32,603
+1,401
+4% +$35K
WFC icon
52
Wells Fargo
WFC
$261B
$850K 0.79%
17,688
+151
+0.9% +$7.03K
TWX
53
DELISTED
Time Warner Inc
TWX
$766K 0.71%
12,724
-339
-3% -$21.3K
YUM icon
54
Yum! Brands
YUM
$41.8B
$726K 0.67%
13,579
– –
ECF
55
Ellsworth Growth & Income Fund
ECF
$166M
$687K 0.64%
82,432
+23
+0% +$193
DIS icon
56
Walt Disney
DIS
$167B
$681K 0.63%
8,845
+4
+0% +$310
USB icon
57
US Bancorp
USB
$98.2B
$617K 0.57%
15,230
– –
BRT
58
BRT Apartments
BRT
$281M
$615K 0.57%
86,158
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.56%
+8,253
New +$590K
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$519K 0.48%
7,214
+3,836
+114% +$300K
BP icon
61
BP
BP
$116B
$495K 0.46%
12,766
-885
-6% -$34.9K
AGN
62
DELISTED
Allergan Inc
AGN
$485K 0.45%
4,016
+2,008
+100% +$245K
BF.B icon
63
Brown-Forman Class B
BF.B
$13.2B
$469K 0.44%
16,756
– –
V icon
64
Visa
V
$684B
$452K 0.42%
9,200
+4
+0% +$222
EQT icon
65
EQT Corp
EQT
$33.3B
$425K 0.39%
7,651
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$423K 0.39%
12,782
-166
-1% -$5.48K
BAC icon
67
Bank of America
BAC
$435B
$414K 0.38%
26,283
-608
-2% -$10.2K
LLY icon
68
Eli Lilly
LLY
$1.02T
$413K 0.38%
7,072
+131
+2% +$7.31K
QCOM icon
69
Qualcomm
QCOM
$155B
$413K 0.38%
5,300
– –
UNP icon
70
Union Pacific
UNP
$174B
$393K 0.37%
4,342
– –
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$379K 0.35%
+3,645
New +$424K
TOFC
72
DELISTED
TOWER FINANCIAL CORP
TOFC
$372K 0.35%
4,612
– –
JCI icon
73
Johnson Controls International
JCI
$88.8B
$358K 0.33%
7,486
-320
-4% -$16.2K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$353K 0.33%
5,400
– –
CME icon
75
CME Group
CME
$96.3B
$339K 0.31%
5,059
+2,059
+69% +$155K
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.