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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
+3.95%
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
$122M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
27.13%
Holding
128
New
61
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
MRK icon
Merck
MRK
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.1M
2
UHT
Universal Health Realty Income Trust
UHT
+$992K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$40.8B
$226K 0.18%
+6,618
New +$223K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$219K 0.18%
+9,260
New +$210K
TFC icon
103
Truist Financial
TFC
$61.5B
$216K 0.18%
+5,551
New +$209K
SRE icon
104
Sempra
SRE
$53.5B
$215K 0.18%
+3,858
New +$210K
MTB icon
105
M&T Bank
MTB
$33.9B
$214K 0.17%
+1,700
New +$209K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$206K 0.17%
+1,001
New +$201K
NKE icon
107
Nike
NKE
$53.9B
$202K 0.17%
+4,208
New +$197K
HRB icon
108
H&R Block
HRB
$5.62B
$202K 0.17%
+5,991
New +$192K
DRI icon
109
Darden Restaurants
DRI
$23.9B
$201K 0.16%
+3,843
New +$186K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.16%
+5,547
New +$209K
GS icon
111
Goldman Sachs
GS
$279B
$128K 0.1%
28,283
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$123K 0.1%
1,233
– –
SIRI icon
113
SiriusXM
SIRI
$9.9B
$70.7K 0.06%
+2,020
New +$69.5K
GERN icon
114
Geron
GERN
$848M
$35.4K 0.03%
10,893
– –
TLN
115
DELISTED
TALON INTERNATIONAL, INC
TLN
$7.25K 0.01%
+40,250
New +$7.25K
CTU
116
DELISTED
CHAD THERAPEUTICS INC
CTU
$24 ﹤0.01%
+13,900
New +$24
GM icon
117
CALL
General Motors
GM
$74.8B
– –
-37,227
Closed -$1.26M
HAL icon
118
CALL
Halliburton
HAL
$29.5B
– –
-24,106
Closed -$1.49M
JPM icon
119
CALL
JPMorgan Chase
JPM
$914B
– –
-37,701
Closed -$2.27M
OLP
120
One Liberty Properties
OLP
$505M
– –
-199,519
Closed -$4.1M
PFE icon
121
CALL
Pfizer
PFE
$157B
– –
-83,689
Closed -$2.32M
UHT
122
Universal Health Realty Income Trust
UHT
$567M
– –
-23,486
Closed -$992K
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-116
Closed -$752K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q4 2014, L.J. Altfest & Co held 128 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

L.J. Altfest & Co deployed $24.4M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 83,442 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $69.8K trimmed.

  • L.J. Altfest & Co's largest Q4 2014 buy was Pfizer: 83,442 shares worth $2.47M.
  • L.J. Altfest & Co added most to Apple in Q4 2014, an estimated $69.2K increase.
  • L.J. Altfest & Co's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $69.8K.
  • L.J. Altfest & Co fully exited One Liberty Properties in Q4 2014, selling an estimated $4.1M.
  • L.J. Altfest & Co's ten largest holdings make up 27% of its $122M portfolio in Q4 2014.
  • L.J. Altfest & Co opened 61 new positions and closed 7 in Q4 2014.
  • L.J. Altfest & Co's portfolio value rose 20% quarter-over-quarter to $122M.

Based on L.J. Altfest & Co's 13F filing for Q4 2014, filed 11 Feb 2015.