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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
+3.29%
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
$150M
AUM Growth
+$6.59M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.94M
2
LDOS icon
Leidos
LDOS
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.66M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.44M
3
LMT icon
Lockheed Martin
LMT
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.07%
2 Technology 14.97%
3 Healthcare 13.89%
4 Financials 11.71%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$169B
$454K 0.3%
4,653
+69
+2% +$6.45K
ORCL icon
77
Oracle
ORCL
$404B
$453K 0.3%
11,527
+17
+0.1% +$693
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$449K 0.3%
2,075
+5
+0.2% +$1.08K
BAC icon
79
Bank of America
BAC
$416B
$435K 0.29%
27,770
+2,238
+9% +$33.3K
UNH icon
80
UnitedHealth
UNH
$337B
$418K 0.28%
2,983
+51
+2% +$7.14K
CL icon
81
Colgate-Palmolive
CL
$69.4B
$415K 0.28%
5,596
-16
-0.3% -$1.18K
ED icon
82
Consolidated Edison
ED
$38.9B
$383K 0.26%
5,091
-1,748
-26% -$136K
ABT icon
83
Abbott
ABT
$177B
$369K 0.25%
8,724
-525
-6% -$22.5K
GDX icon
84
VanEck Gold Miners ETF
GDX
$28.3B
$369K 0.25%
13,965
– –
MRSH
85
Marsh
MRSH
$85.8B
$352K 0.23%
5,227
+54
+1% +$3.62K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.17B
$349K 0.23%
18,227
-192,532
-91% -$3.66M
BP icon
87
BP
BP
$121B
$348K 0.23%
11,777
– –
SO icon
88
Southern Company
SO
$98.9B
$334K 0.22%
6,503
-1,897
-23% -$99.9K
TSM icon
89
TSMC
TSM
$2.15T
$330K 0.22%
10,788
+465
+5% +$13.3K
CSX icon
90
CSX Corp
CSX
$90.1B
$321K 0.21%
31,599
+318
+1% +$3.01K
WDC icon
91
Western Digital
WDC
$149B
$321K 0.21%
7,258
+56
+0.8% +$2.11K
AXP icon
92
American Express
AXP
$219B
$316K 0.21%
4,934
-40
-0.8% -$2.57K
CME icon
93
CME Group
CME
$98.9B
$316K 0.21%
+3,023
New +$316K
JCI icon
94
Johnson Controls International
JCI
$83.8B
$305K 0.2%
6,548
-938
-13% -$43.5K
ECL icon
95
Ecolab
ECL
$77B
$304K 0.2%
+2,500
New +$302K
EQT icon
96
EQT Corp
EQT
$33.2B
$302K 0.2%
7,651
– –
BF.A icon
97
Brown-Forman Class A
BF.A
$12.2B
$299K 0.2%
7,500
– –
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$290K 0.19%
+13,825
New +$289K
SLB icon
99
SLB Ltd
SLB
$80.4B
$288K 0.19%
3,664
+104
+3% +$8.26K
SYY icon
100
Sysco
SYY
$38.1B
$287K 0.19%
5,860
-77
-1% -$3.95K
1 2 3
4
5

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L.J. Altfest & Co's Q3 2016 Portfolio in Review

As of Q3 2016, L.J. Altfest & Co held 127 positions worth $150M, up 4.6% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q3 2016 filing shows 7 new, 70 increased, 29 reduced and 5 closed positions. Its largest new stake was Leidos: 34,442 shares worth $1.49M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.66M.

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

  • L.J. Altfest & Co's largest Q3 2016 buy was Leidos: 34,442 shares worth $1.49M.
  • L.J. Altfest & Co added most to Morgan Stanley China A Share Fund in Q3 2016, an estimated $5.94M increase.
  • L.J. Altfest & Co's biggest Q3 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.66M.
  • L.J. Altfest & Co fully exited Morgan Stanley Emerging Markets Debt Fund in Q3 2016, selling an estimated $606K.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $150M portfolio in Q3 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 5 in Q3 2016.
  • L.J. Altfest & Co's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on L.J. Altfest & Co's 13F filing for Q3 2016, filed 16 Nov 2016.