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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
+1.58%
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
$108M
AUM Growth
-$9.8M
Cap. Flow
-$9.7M
Cap. Flow %
-9%
Top 10 Hldgs %
30.98%
Holding
120
New
13
Increased
30
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$917K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K
3
B
Barrick Mining
B
+$546K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$424K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$300K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.27M
2
PFE icon
Pfizer
PFE
+$2.62M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.63%
3 Technology 14%
4 Energy 11.6%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$739M
$205K 0.19%
7,693
– –
LO
102
DELISTED
LORILLARD INC COM STK
LO
$200K 0.19%
+3,824
New +$192K
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$187K 0.17%
+11,472
New +$192K
FTR
104
DELISTED
Frontier Communications Corp.
FTR
$100K 0.09%
1,231
-85
-6% -$6.22K
ABBV icon
105
AbbVie
ABBV
$443B
– –
-53,734
Closed -$718K
COP icon
106
ConocoPhillips
COP
$147B
– –
-3,510
Closed -$248K
F icon
107
Ford
F
$58.5B
– –
-12,126
Closed -$187K
HAL icon
108
Halliburton
HAL
$26.9B
– –
-25,011
Closed -$1.34M
HSBC icon
109
HSBC
HSBC
$365B
– –
-13,927
Closed -$296K
IXG icon
110
iShares Global Financials ETF
IXG
$678M
– –
-89,333
Closed -$814K
JPM icon
111
JPMorgan Chase
JPM
$935B
– –
-42,106
Closed -$2.43M
MDT icon
112
Medtronic
MDT
$109B
– –
-12,967
Closed -$744K
MRK icon
113
Merck
MRK
$322B
– –
-43,173
Closed -$2.06M
NVS icon
114
Novartis
NVS
$297B
– –
-4,389
Closed -$316K
PFE icon
115
Pfizer
PFE
$143B
– –
-90,130
Closed -$2.62M
REM icon
116
iShares Mortgage Real Estate ETF
REM
$539M
– –
-18,481
Closed -$852K
SIRI icon
117
SiriusXM
SIRI
$9.98B
– –
-2,020
Closed -$70K
PACW
118
DELISTED
PacWest Bancorp
PACW
– –
-16,500
Closed –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,199
Closed -$584K
1 2 3 4
5

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L.J. Altfest & Co's Q1 2014 Portfolio in Review

As of Q1 2014, L.J. Altfest & Co held 120 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $9.7M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Pfizer, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, L.J. Altfest & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $605K.

  • L.J. Altfest & Co's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 8,253 shares worth $605K.
  • L.J. Altfest & Co added most to Annaly Capital Management in Q1 2014, an estimated $917K increase.
  • L.J. Altfest & Co's biggest Q1 2014 reduction was One Liberty Properties, cutting an estimated $4.27M.
  • L.J. Altfest & Co fully exited Pfizer in Q1 2014, selling an estimated $2.62M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $108M portfolio in Q1 2014.
  • L.J. Altfest & Co opened 13 new positions and closed 15 in Q1 2014.
  • L.J. Altfest & Co's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on L.J. Altfest & Co's 13F filing for Q1 2014, filed 13 May 2014.