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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
AXP icon
76
American Express
AXP
$227B
$338K 0.31%
4,000
– –
VOD icon
77
Vodafone
VOD
$36.3B
$338K 0.31%
9,558
-4,654
-33% -$179K
TTE icon
78
TotalEnergies
TTE
$195B
$332K 0.31%
5,017
-129
-3% -$7.92K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$317K 0.29%
4,110
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$312K 0.29%
3,218
+211
+7% +$19.1K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$311K 0.29%
4,961
+31
+0.6% +$1.9K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$299K 0.28%
3,850
– –
CELG
83
DELISTED
Celgene Corp
CELG
$297K 0.28%
4,342
+96
+2% +$7.6K
CSX icon
84
CSX Corp
CSX
$93.4B
$292K 0.27%
31,281
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$269K 0.25%
1,759
+279
+19% +$43.8K
RTX icon
86
RTX Corp
RTX
$290B
$262K 0.24%
3,658
– –
BF.A icon
87
Brown-Forman Class A
BF.A
$13.4B
$261K 0.24%
7,500
– –
ECL icon
88
Ecolab
ECL
$78.1B
$259K 0.24%
2,500
– –
SWY
89
DELISTED
SAFEWAY INC
SWY
$258K 0.24%
+7,609
New +$236K
ORAN
90
DELISTED
Orange
ORAN
$250K 0.23%
16,890
+2,409
+17% +$31.4K
MRSH
91
Marsh
MRSH
$90.5B
$241K 0.22%
5,120
– –
DZZ icon
92
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$228K 0.21%
14,697
+2,359
+19% +$15.6K
HPQ icon
93
HP
HPQ
$24.9B
$219K 0.2%
+14,476
New +$195K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.2%
+5,704
New +$207K
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$216K 0.2%
+2,800
New +$203K
TFC icon
96
Truist Financial
TFC
$63.3B
$214K 0.2%
+5,548
New +$212K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.2%
+3,871
New +$210K
CNX icon
98
CNX Resources
CNX
$5.3B
$211K 0.2%
4,564
-292
-6% -$9.41K
SYY icon
99
Sysco
SYY
$40.8B
$210K 0.2%
5,943
-127
-2% -$4.56K
PX
100
DELISTED
Praxair Inc
PX
$207K 0.19%
1,630
-146
-8% -$18.9K
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.