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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
-0.62%
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
$109M
AUM Growth
+$1.63M
Cap. Flow
+$2.84M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$304K
3
MAT icon
Mattel
MAT
+$216K
4
PBCT
People's United Financial Inc
PBCT
+$210K
5
NKE icon
Nike
NKE
+$195K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$343K
2
AGN
Allergan plc
AGN
+$291K
3
SE
Spectra Energy Corp Wi
SE
+$212K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$206K
5
MMM icon
3M
MMM
+$65.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$282K 0.26%
4,038
+374
+10% +$27.4K
CME icon
77
CME Group
CME
$95.4B
$279K 0.26%
3,000
– –
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$275K 0.25%
11,481
+4
+0% +$87
EMR icon
79
Emerson Electric
EMR
$81.6B
$269K 0.25%
4,856
+856
+21% +$50.3K
SBUX icon
80
Starbucks
SBUX
$119B
$269K 0.25%
5,021
-849
-14% -$43.1K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.24%
20,937
+300
+1% +$3.63K
SYY icon
82
Sysco
SYY
$40.8B
$242K 0.22%
6,700
– –
LMT icon
83
Lockheed Martin
LMT
$131B
$239K 0.22%
1,288
-136
-10% -$26.2K
PBCT
84
DELISTED
People's United Financial Inc
PBCT
$220K 0.2%
+13,545
New +$210K
MTB icon
85
M&T Bank
MTB
$36.3B
$212K 0.19%
1,700
– –
MAT icon
86
Mattel
MAT
$4.47B
$211K 0.19%
+8,209
New +$216K
NKE icon
87
Nike
NKE
$64.1B
$205K 0.19%
+3,802
New +$195K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$91K 0.08%
1,223
– –
SIRI icon
89
SiriusXM
SIRI
$11B
$57K 0.05%
1,520
– –
GERN icon
90
Geron
GERN
$898M
$47K 0.04%
10,893
– –
TLN
91
DELISTED
TALON INTERNATIONAL, INC
TLN
$6K 0.01%
40,250
– –
PEO
92
Adams Natural Resources Fund
PEO
$731M
– –
-15,386
Closed -$343K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-9,260
Closed -$206K
AGN
94
DELISTED
Allergan plc
AGN
– –
-977
Closed -$291K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,851
Closed -$212K
CTU
96
DELISTED
CHAD THERAPEUTICS INC
CTU
– –
-13,900
Closed –
PACW
97
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-16,500
Closed –
1 2 3
4

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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

L.J. Altfest & Co's Q2 2015 Portfolio in Review

As of Q2 2015, L.J. Altfest & Co held 105 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q2 2015 filing shows 5 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was Merck: 40,105 shares worth $2.18M. The largest sale was Adams Natural Resources Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • L.J. Altfest & Co's largest Q2 2015 buy was Merck: 40,105 shares worth $2.18M.
  • L.J. Altfest & Co added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $304K increase.
  • L.J. Altfest & Co's biggest Q2 2015 reduction was 3M, cutting an estimated $65.7K.
  • L.J. Altfest & Co fully exited Adams Natural Resources Fund in Q2 2015, selling an estimated $343K.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $109M portfolio in Q2 2015.
  • L.J. Altfest & Co opened 5 new positions and closed 8 in Q2 2015.
  • L.J. Altfest & Co's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on L.J. Altfest & Co's 13F filing for Q2 2015, filed 17 Jul 2015.