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
+0.42%
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
$107M
AUM Growth
-$14.9M
Cap. Flow
-$16.7M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
QCOM icon
Qualcomm
QCOM
+$1.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.49M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
3
ADM icon
Archer Daniels Midland
ADM
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$101B
$284K 0.26%
3,000
– –
SBUX icon
77
Starbucks
SBUX
$113B
$278K 0.26%
5,870
– –
BF.A icon
78
Brown-Forman Class A
BF.A
$12.2B
$272K 0.25%
7,500
– –
RTX icon
79
RTX Corp
RTX
$263B
$270K 0.25%
3,664
+1
+0% +$75
SYY icon
80
Sysco
SYY
$40B
$253K 0.24%
6,700
-83
-1% -$3.27K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$242K 0.23%
20,637
– –
PM icon
82
Philip Morris
PM
$304B
$228K 0.21%
+3,024
New +$245K
EMR icon
83
Emerson Electric
EMR
$84.9B
$226K 0.21%
+4,000
New +$232K
MTB icon
84
M&T Bank
MTB
$34.6B
$216K 0.2%
1,700
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.2%
5,851
+304
+5% +$10.6K
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$210K 0.2%
11,477
-1
-0% -$19
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$206K 0.19%
9,260
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$129K 0.12%
1,223
-10
-0.8% -$1.11K
SIRI icon
89
SiriusXM
SIRI
$9.9B
$58K 0.05%
1,520
-500
-25% -$18.8K
GERN icon
90
Geron
GERN
$880M
$41K 0.04%
10,893
– –
TLN
91
DELISTED
TALON INTERNATIONAL, INC
TLN
$7K 0.01%
40,250
– –
ADM icon
92
Archer Daniels Midland
ADM
$41.7B
– –
-36,181
Closed -$1.88M
AZN icon
93
AstraZeneca
AZN
$254B
– –
-22,633
Closed -$1.59M
BP icon
94
BP
BP
$118B
– –
-12,351
Closed -$391K
BRT
95
BRT Apartments
BRT
$267M
– –
-86,681
Closed -$605K
CNX icon
96
CNX Resources
CNX
$5.24B
– –
-4,813
Closed -$265K
CVS icon
97
CVS Health
CVS
$122B
– –
-18,247
Closed -$1.76M
DRI icon
98
Darden Restaurants
DRI
$23.8B
– –
-3,843
Closed -$201K
DZZ icon
99
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
– –
-14,710
Closed -$234K
ECF
100
Ellsworth Growth & Income Fund
ECF
$171M
– –
-94,565
Closed -$824K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, L.J. Altfest & Co held 137 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $16.7M in Q1 2015, closing 37 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Kohl's worth $1.96M.

  • L.J. Altfest & Co's largest Q1 2015 buy was Kohl's: 25,019 shares worth $1.96M.
  • L.J. Altfest & Co added most to GE Aerospace in Q1 2015, an estimated $1.49M increase.
  • L.J. Altfest & Co's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $1.5M.
  • L.J. Altfest & Co fully exited Merck in Q1 2015, selling an estimated $2.18M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $107M portfolio in Q1 2015.
  • L.J. Altfest & Co opened 16 new positions and closed 37 in Q1 2015.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $107M.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.