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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
+1.04%
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
$102M
AUM Growth
+$220K
Cap. Flow
+$6.36M
Cap. Flow %
6.26%
Top 10 Hldgs %
34.15%
Holding
69
New
3
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.97M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$129K
3
USB icon
US Bancorp
USB
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Healthcare 16.57%
3 Technology 16.34%
4 Energy 9.76%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$907K 0.89%
33,958
+244
+0.7% +$6.49K
B
52
Barrick Mining
B
$61.5B
$833K 0.82%
58,821
-57
-0.1% -$1.02K
ECF
53
Ellsworth Growth & Income Fund
ECF
$166M
$800K 0.79%
93,207
+94
+0.1% +$829
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
$752K 0.74%
116
– –
USB icon
55
US Bancorp
USB
$98.2B
$652K 0.64%
15,645
-1,250
-7% -$52.8K
BRT
56
BRT Apartments
BRT
$281M
$649K 0.64%
86,681
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$495K 0.49%
12,784
+1
+0% +$39
BAC icon
58
Bank of America
BAC
$435B
$475K 0.47%
27,448
+1,022
+4% +$16.3K
BP icon
59
BP
BP
$116B
$438K 0.43%
12,529
+36
+0.3% +$1.43K
CSX icon
60
CSX Corp
CSX
$93.4B
$333K 0.33%
31,281
-816
-3% -$8.41K
ORAN
61
DELISTED
Orange
ORAN
$241K 0.24%
16,903
– –
DZZ icon
62
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$216K 0.21%
14,710
– –
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$209K 0.21%
+20,637
New +$218K
CVC
64
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$204K 0.2%
11,476
+2
+0% +$37
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$119K 0.12%
1,233
+4
+0.3% +$381
GS icon
66
Goldman Sachs
GS
$300B
$106K 0.1%
+28,283
New +$4.97M
GERN icon
67
Geron
GERN
$828M
$23K 0.02%
10,893
-632
-5% -$1.56K
MDT icon
68
Medtronic
MDT
$109B
– –
-10,768
Closed -$685K
PACW
69
DELISTED
PacWest Bancorp
PACW
– –
-16,500
Closed –
1 2
3

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SB
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MA
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L.J. Altfest & Co's Q3 2014 Portfolio in Review

As of Q3 2014, L.J. Altfest & Co held 69 positions worth $102M, up 0.22% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co deployed $6.36M of net new capital in Q3 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 28,283 shares worth $106K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $129K trimmed.

  • L.J. Altfest & Co's largest Q3 2014 buy was Goldman Sachs: 28,283 shares worth $106K.
  • L.J. Altfest & Co added most to Oracle in Q3 2014, an estimated $193K increase.
  • L.J. Altfest & Co's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $129K.
  • L.J. Altfest & Co fully exited Medtronic in Q3 2014, selling an estimated $685K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q3 2014.
  • L.J. Altfest & Co opened 3 new positions and closed 2 in Q3 2014.
  • L.J. Altfest & Co's portfolio value rose 0.22% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q3 2014, filed 14 Nov 2014.