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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
+3.06%
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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
-$7.03M
Cap. Flow %
-7.24%
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$243K
3
NEE icon
NextEra Energy
NEE
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
GERN icon
Geron
GERN
+$35.6K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.67M
2
V icon
Visa
V
+$697K
3
CELG
Celgene Corp
CELG
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$84.1B
$239K 0.25%
4,388
-299
-6% -$14.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.25%
6,400
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$227K 0.23%
3,585
+1
+0% +$60
NEE icon
79
NextEra Energy
NEE
$183B
$209K 0.22%
+7,064
New +$198K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$192K 0.2%
12,059
-1,346
-10% -$20.2K
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$62K 0.06%
734
-4
-0.5% -$291
GERN icon
82
Geron
GERN
$802M
$35K 0.04%
+11,893
New +$35.6K
TLN
83
DELISTED
TALON INTERNATIONAL, INC
TLN
$6K 0.01%
+40,250
New +$6K
CB icon
84
Chubb
CB
$136B
– –
-14,267
Closed -$1.67M
CME icon
85
CME Group
CME
$96.3B
– –
-3,000
Closed -$272K
ECL icon
86
Ecolab
ECL
$78.4B
– –
-2,500
Closed -$286K
EQT icon
87
EQT Corp
EQT
$33.1B
– –
-7,651
Closed -$217K
HSBC icon
88
HSBC
HSBC
$366B
– –
-13,468
Closed -$307K
MTB icon
89
M&T Bank
MTB
$35.8B
– –
-1,700
Closed -$206K
NKE icon
90
Nike
NKE
$61.8B
– –
-3,801
Closed -$238K
SYY icon
91
Sysco
SYY
$40.9B
– –
-5,860
Closed -$240K
TROW icon
92
T. Rowe Price
TROW
$24B
– –
-4,110
Closed -$294K
V icon
93
Visa
V
$682B
– –
-8,992
Closed -$697K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-9,260
Closed -$200K
TW
95
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,645
Closed -$468K
CTU
96
DELISTED
CHAD THERAPEUTICS INC
CTU
$0 ﹤0.01%
+13,900
New –
PACW
97
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+16,500
New –
CELG
98
DELISTED
Celgene Corp
CELG
– –
-4,346
Closed -$520K
1 2 3
4

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L.J. Altfest & Co's Q1 2016 Portfolio in Review

As of Q1 2016, L.J. Altfest & Co held 102 positions worth $97.1M, down 4.9% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $7.03M in Q1 2016, closing 15 positions and reducing 47 holdings. Its most notable exit was Chubb, an estimated $1.67M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in Meta Platforms (Facebook) worth $262K.

  • L.J. Altfest & Co's largest Q1 2016 buy was Meta Platforms (Facebook): 2,300 shares worth $262K.
  • L.J. Altfest & Co added most to CHUBB CORPORATION in Q1 2016, an estimated $1.16M increase.
  • L.J. Altfest & Co's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $364K.
  • L.J. Altfest & Co fully exited Chubb in Q1 2016, selling an estimated $1.67M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $97.1M portfolio in Q1 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 15 in Q1 2016.
  • L.J. Altfest & Co's portfolio value fell 4.9% quarter-over-quarter to $97.1M.

Based on L.J. Altfest & Co's 13F filing for Q1 2016, filed 13 May 2016.