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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
+0.42%
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
$107M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.7M |
| 2 |
Qualcomm
QCOM
|
+$1.56M |
| 3 |
Freeport-McMoran
FCX
|
+$1.51M |
| 4 |
GE Aerospace
GE
|
+$1.49M |
| 5 |
Becton Dickinson
BDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$2.18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.95M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.88M |
| 4 |
Kroger
KR
|
+$1.78M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.42% |
| 2 | Technology | 15.23% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$70B
| – | – |
-59,133
| Closed | -$636K |
|
102
Goldman Sachs
GS
$280B
| – | – |
-28,283
| Closed | -$128K |
|
103
GSK
GSK
$100B
| – | – |
-22,945
| Closed | -$1.23M |
|
104
HP
HPQ
$30.7B
| – | – |
-13,034
| Closed | -$238K |
|
105
H&R Block
HRB
$5.61B
| – | – |
-5,991
| Closed | -$202K |
|
|
K
106
DELISTED
Kellanova
K
| – | – |
-21,050
| Closed | -$1.29M |
|
|
107
Kroger
KR
$37.1B
| – | – |
-55,542
| Closed | -$1.78M |
|
|
108
Merck
MRK
$354B
| – | – |
-40,276
| Closed | -$2.18M |
|
109
Nike
NKE
$54B
| – | – |
-4,208
| Closed | -$202K |
|
110
Annaly Capital Management
NLY
$16.4B
| – | – |
-28,434
| Closed | -$1.23M |
|
111
Norfolk Southern
NSC
$72.2B
| – | – |
-15,471
| Closed | -$1.7M |
|
112
Novartis
NVS
$264B
| – | – |
-2,973
| Closed | -$247K |
|
113
Stabilis Solutions
SLNG
$94.8M
| – | – |
-3,209
| Closed | -$1.56M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-1,001
| Closed | -$206K |
|
115
Sempra
SRE
$53.5B
| – | – |
-3,858
| Closed | -$215K |
|
|
116
Teva Pharmaceuticals
TEVA
$45.4B
| – | – |
-30,588
| Closed | -$1.76M |
|
117
Truist Financial
TFC
$61.9B
| – | – |
-5,551
| Closed | -$216K |
|
118
Target
TGT
$70.7B
| – | – |
-17,939
| Closed | -$1.36M |
|
119
Vodafone
VOD
$40.8B
| – | – |
-6,618
| Closed | -$226K |
|
|
ORAN
120
DELISTED
Orange
ORAN
| – | – |
-16,908
| Closed | -$286K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,892
| Closed | -$556K |
|
|
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-22,534
| Closed | -$1.95M |
|
|
LO
123
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-3,676
| Closed | -$231K |
|
|
SWY
124
DELISTED
SAFEWAY INC
SWY
| – | – |
-6,823
| Closed | -$240K |
|
|
TOFC
125
DELISTED
TOWER FINANCIAL CORP
TOFC
| – | – |
-4,612
| Closed | -$456K |
|
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L.J. Altfest & Co's Q1 2015 Portfolio in Review
As of Q1 2015, L.J. Altfest & Co held 137 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
L.J. Altfest & Co withdrew a net $16.7M in Q1 2015, closing 37 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, L.J. Altfest & Co opened a new position in Kohl's worth $1.96M.
- L.J. Altfest & Co's largest Q1 2015 buy was Kohl's: 25,019 shares worth $1.96M.
- L.J. Altfest & Co added most to GE Aerospace in Q1 2015, an estimated $1.49M increase.
- L.J. Altfest & Co's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $1.5M.
- L.J. Altfest & Co fully exited Merck in Q1 2015, selling an estimated $2.18M.
- L.J. Altfest & Co's ten largest holdings make up 32% of its $107M portfolio in Q1 2015.
- L.J. Altfest & Co opened 16 new positions and closed 37 in Q1 2015.
- L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $107M.
Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.