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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
SPGI icon
51
S&P Global
SPGI
$124B
$967K 0.67%
+9,015
New +$968K
KO icon
52
Coca-Cola
KO
$383B
$965K 0.67%
21,287
-4,206
-16% -$190K
DIS icon
53
Walt Disney
DIS
$171B
$963K 0.67%
9,840
– –
WFC icon
54
Wells Fargo
WFC
$254B
$841K 0.59%
17,761
+1
+0% +$49
TWX
55
DELISTED
Time Warner Inc
TWX
$827K 0.58%
11,250
+11
+0.1% +$814
YUM icon
56
Yum! Brands
YUM
$41.9B
$809K 0.56%
13,579
– –
MDT icon
57
Medtronic
MDT
$112B
$779K 0.54%
8,979
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$734K 0.51%
20,520
+220
+1% +$7.44K
ECF
59
Ellsworth Growth & Income Fund
ECF
$164M
$732K 0.51%
+92,879
New +$717K
WMT icon
60
Walmart Inc
WMT
$909B
$718K 0.5%
29,508
-47,028
-61% -$1.09M
SHPG
61
DELISTED
Shire pic
SHPG
$717K 0.5%
+3,894
New +$703K
JMT
62
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$703K 0.49%
+31,502
New +$694K
PG icon
63
Procter & Gamble
PG
$340B
$663K 0.46%
7,825
+1,397
+22% +$115K
BRT
64
BRT Apartments
BRT
$284M
$620K 0.43%
+86,681
New +$618K
UE icon
65
Urban Edge Properties
UE
$2.9B
$615K 0.43%
+20,598
New +$552K
USB icon
66
US Bancorp
USB
$97.9B
$614K 0.43%
15,230
– –
V icon
67
Visa
V
$677B
$608K 0.42%
+8,193
New +$641K
MSD
68
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$606K 0.42%
+65,472
New +$594K
ABBV icon
69
AbbVie
ABBV
$465B
$596K 0.42%
9,632
-1,868
-16% -$114K
CVX icon
70
Chevron
CVX
$382B
$577K 0.4%
5,508
-9,127
-62% -$918K
BAX icon
71
Baxter International
BAX
$12.8B
$570K 0.4%
12,601
-6,706
-35% -$294K
LLY icon
72
Eli Lilly
LLY
$1.08T
$551K 0.38%
7,000
+200
+3% +$15.1K
ED icon
73
Consolidated Edison
ED
$41.4B
$550K 0.38%
+6,839
New +$514K
BF.B icon
74
Brown-Forman Class B
BF.B
$13.5B
$535K 0.37%
16,756
– –
AMT icon
75
American Tower
AMT
$83.5B
$530K 0.37%
+4,665
New +$496K
1 2
3
4 5

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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.