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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
+8.85%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.5%
Top 10 Hldgs %
32.33%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$4.98M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.89M
4
PEP icon
PepsiCo
PEP
+$4.58M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 15.27%
3 Energy 12.9%
4 Technology 12.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DZZ icon
101
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
$213K 0.18%
+12,338
New +$85.9K
PEO
102
Adams Natural Resources Fund
PEO
$822M
$203K 0.17%
+7,693
New +$203K
F icon
103
Ford
F
$55.3B
$187K 0.16%
+12,126
New +$203K
ORAN
104
DELISTED
Orange
ORAN
$179K 0.15%
+14,481
New +$187K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$92K 0.08%
+1,316
New +$90K
SIRI icon
106
SiriusXM
SIRI
$9.9B
$70K 0.06%
+2,020
New +$75.5K
PACW
107
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+16,500
New +$647K
1 2 3 4
5

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HHAA
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PIM
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L.J. Altfest & Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for L.J. Altfest & Co, which disclosed 107 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is One Liberty Properties: 399,038 shares worth $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Energy.

  • L.J. Altfest & Co's largest Q4 2013 buy was One Liberty Properties: 399,038 shares worth $8.03M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $117M portfolio in Q4 2013.
  • L.J. Altfest & Co disclosed 107 positions in Q4 2013, its first 13F filing on record.

Based on L.J. Altfest & Co's 13F filing for Q4 2013, filed 14 Feb 2014.