We are live on ! Find out more
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
+2.18%
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
$200M
AUM Growth
+$50.1M
Cap. Flow
+$47.6M
Cap. Flow %
23.79%
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.82M
2
CB icon
Chubb
CB
+$1.6M
3
SNY icon
Sanofi
SNY
+$1.54M
4
VTR icon
Ventas
VTR
+$1.48M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.41M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.59M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M
3
TGT icon
Target
TGT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Technology 11.47%
3 Healthcare 10.12%
4 Financials 10.1%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.21M 0.6%
19,250
+9,632
+100% +$588K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.17M 0.58%
+21,220
New +$1.22M
TSN icon
53
Tyson Foods
TSN
$18.6B
$1.16M 0.58%
+18,792
New +$1.24M
DIS icon
54
Walt Disney
DIS
$186B
$1.14M 0.57%
10,935
-457
-4% -$44.6K
MMM icon
55
3M
MMM
$85.5B
$1.11M 0.56%
7,465
-116
-2% -$16.7K
INTC icon
56
Intel
INTC
$524B
$1.1M 0.55%
30,249
-314
-1% -$11.2K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.06M 0.53%
10,998
-369
-3% -$32.8K
WFC icon
58
Wells Fargo
WFC
$269B
$969K 0.48%
17,581
-76
-0.4% -$3.82K
SPGI icon
59
S&P Global
SPGI
$122B
$964K 0.48%
8,965
-50
-0.6% -$5.97K
SPEU icon
60
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$950K 0.47%
+31,764
New +$931K
KO icon
61
Coca-Cola
KO
$381B
$927K 0.46%
22,350
+779
+4% +$32.4K
USB icon
62
US Bancorp
USB
$97B
$782K 0.39%
15,230
– –
ECF
63
Ellsworth Growth & Income Fund
ECF
$167M
$774K 0.39%
93,589
+491
+0.5% +$3.98K
JMT
64
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$723K 0.36%
31,199
-321
-1% -$7.39K
BRT
65
BRT Apartments
BRT
$264M
$710K 0.35%
86,681
– –
WMT icon
66
Walmart Inc
WMT
$863B
$664K 0.33%
28,830
-39
-0.1% -$910
CVX icon
67
Chevron
CVX
$424B
$645K 0.32%
5,477
-71
-1% -$7.73K
MDT icon
68
Medtronic
MDT
$120B
$638K 0.32%
8,960
+24
+0.3% +$1.89K
V icon
69
Visa
V
$698B
$625K 0.31%
8,017
-199
-2% -$16K
YUM icon
70
Yum! Brands
YUM
$38.6B
$620K 0.31%
9,789
-3,827
-28% -$240K
BAC icon
71
Bank of America
BAC
$414B
$599K 0.3%
27,098
-672
-2% -$12.9K
BNY
72
Bank of New York Mellon
BNY
$104B
$596K 0.3%
12,583
+78
+0.6% +$3.52K
LMT icon
73
Lockheed Martin
LMT
$122B
$587K 0.29%
2,349
-5
-0.2% -$1.25K
PG icon
74
Procter & Gamble
PG
$341B
$569K 0.28%
6,766
+751
+12% +$64K
UE icon
75
Urban Edge Properties
UE
$2.57B
$567K 0.28%
20,598
– –
1 2
3
4 5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q4 2016 Portfolio in Review

As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
  • L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
  • L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
  • L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
  • L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.