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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
+2.18%
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
$200M
AUM Growth
+$50.1M
Cap. Flow
+$47.6M
Cap. Flow %
23.79%
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.82M
2
CB icon
Chubb
CB
+$1.6M
3
SNY icon
Sanofi
SNY
+$1.54M
4
VTR icon
Ventas
VTR
+$1.48M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.41M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.59M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M
3
TGT icon
Target
TGT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Technology 11.47%
3 Healthcare 10.12%
4 Financials 10.1%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.3B
$554K 0.28%
12,500
-129
-1% -$5.96K
LLY icon
77
Eli Lilly
LLY
$1.01T
$515K 0.26%
7,000
– –
CELG
78
DELISTED
Celgene Corp
CELG
$504K 0.25%
4,355
– –
AMGN icon
79
Amgen
AMGN
$203B
$487K 0.24%
3,334
+142
+4% +$21.4K
UNH icon
80
UnitedHealth
UNH
$337B
$486K 0.24%
3,038
+55
+2% +$8.22K
AMT icon
81
American Tower
AMT
$82.8B
$485K 0.24%
4,592
-100
-2% -$10.9K
BF.B icon
82
Brown-Forman Class B
BF.B
$12B
$482K 0.24%
16,756
– –
UNP icon
83
Union Pacific
UNP
$169B
$482K 0.24%
4,654
+1
+0% +$98
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$464K 0.23%
2,075
– –
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$454K 0.23%
+8,720
New +$427K
ORCL icon
86
Oracle
ORCL
$404B
$443K 0.22%
11,510
-17
-0.1% -$665
MRSH
87
Marsh
MRSH
$85.8B
$437K 0.22%
6,463
+1,236
+24% +$82.9K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$390K 0.19%
+8,063
New +$397K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$381K 0.19%
+15,170
New +$381K
WDC icon
90
Western Digital
WDC
$149B
$380K 0.19%
7,404
+146
+2% +$6.73K
CSX icon
91
CSX Corp
CSX
$90.1B
$378K 0.19%
31,599
– –
BP icon
92
BP
BP
$121B
$370K 0.18%
11,567
-210
-2% -$6.32K
ED icon
93
Consolidated Edison
ED
$38.9B
$369K 0.18%
5,009
-82
-2% -$5.93K
AXP icon
94
American Express
AXP
$219B
$365K 0.18%
4,926
-8
-0.2% -$554
CL icon
95
Colgate-Palmolive
CL
$69.4B
$353K 0.18%
5,396
-200
-4% -$13.7K
CME icon
96
CME Group
CME
$98.9B
$349K 0.17%
3,023
– –
MPC icon
97
Marathon Petroleum
MPC
$115B
$339K 0.17%
6,729
+33
+0.5% +$1.5K
ABT icon
98
Abbott
ABT
$177B
$338K 0.17%
8,790
+66
+0.8% +$2.62K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$338K 0.17%
+7,135
New +$345K
TBF icon
100
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$330K 0.16%
13,825
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
  • L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
  • L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
  • L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
  • L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.