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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
+8.12%
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
$102M
AUM Growth
+$916K
Cap. Flow
-$6.27M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
8
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.06M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
KSS icon
Kohl's
KSS
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$122B
$269K 0.26%
1,238
-17
-1% -$3.69K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$263K 0.26%
21,106
– –
PM icon
78
Philip Morris
PM
$303B
$260K 0.25%
2,955
-44
-1% -$3.82K
SBUX icon
79
Starbucks
SBUX
$110B
$257K 0.25%
4,282
– –
SLB icon
80
SLB Ltd
SLB
$79.9B
$248K 0.24%
3,556
-216
-6% -$16.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.16T
$243K 0.24%
6,400
-60
-0.9% -$2.15K
RTX icon
82
RTX Corp
RTX
$263B
$241K 0.24%
3,987
-157
-4% -$9.5K
SYY icon
83
Sysco
SYY
$38.6B
$240K 0.23%
5,860
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$239K 0.23%
3,584
-282
-7% -$17.9K
NKE icon
85
Nike
NKE
$53.9B
$238K 0.23%
3,801
-1
-0% -$64
EMR icon
86
Emerson Electric
EMR
$81.6B
$224K 0.22%
4,687
-446
-9% -$21.2K
MAT icon
87
Mattel
MAT
$3.87B
$221K 0.22%
8,130
-138
-2% -$3.4K
EQT icon
88
EQT Corp
EQT
$33.4B
$217K 0.21%
+7,651
New +$257K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$216K 0.21%
13,405
-237
-2% -$3.86K
MTB icon
90
M&T Bank
MTB
$33.9B
$206K 0.2%
1,700
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$200K 0.2%
9,260
– –
FTR
92
DELISTED
Frontier Communications Corp.
FTR
$52K 0.05%
738
-483
-40% -$35.9K
ADM icon
93
Archer Daniels Midland
ADM
$42.1B
– –
-3,152
Closed -$131K
AFL icon
94
Aflac
AFL
$58.6B
– –
-3,762
Closed -$109K
COP icon
95
ConocoPhillips
COP
$169B
– –
-2,223
Closed -$107K
COST icon
96
Costco
COST
$403B
– –
-924
Closed -$134K
CVS icon
97
CVS Health
CVS
$121B
– –
-1,036
Closed -$100K
DD icon
98
DuPont de Nemours
DD
$16.7B
– –
-1,113
Closed -$119K
ELV icon
99
Elevance Health
ELV
$91B
– –
-775
Closed -$109K
FCX icon
100
Freeport-McMoran
FCX
$99B
– –
-78,804
Closed -$764K
1 2 3
4
5

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2015 Portfolio in Review

As of Q4 2015, L.J. Altfest & Co held 129 positions worth $102M, up 0.9% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $6.27M in Q4 2015, closing 34 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.53M.

  • L.J. Altfest & Co's largest Q4 2015 buy was State Street SPDR S&P Metals & Mining ETF: 102,254 shares worth $1.53M.
  • L.J. Altfest & Co added most to Amazon in Q4 2015, an estimated $31.5K increase.
  • L.J. Altfest & Co's biggest Q4 2015 reduction was IBM, cutting an estimated $1.23M.
  • L.J. Altfest & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.22M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $102M portfolio in Q4 2015.
  • L.J. Altfest & Co opened 4 new positions and closed 34 in Q4 2015.
  • L.J. Altfest & Co's portfolio value rose 0.9% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.