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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
-6.38%
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
$101M
AUM Growth
-$7.81M
Cap. Flow
+$682K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$703K
2
AMZN icon
Amazon
AMZN
+$485K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
CIK
Credit Suisse Asset Management Income Fund
CIK
+$1.83M
2
JCI icon
Johnson Controls International
JCI
+$1.04M
3
BAX icon
Baxter International
BAX
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$131K 0.13%
+1,200
New +$139K
DD icon
102
DuPont de Nemours
DD
$18.5B
$119K 0.12%
+1,113
New +$129K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$116K 0.11%
+644
New +$120K
NEE icon
104
NextEra Energy
NEE
$181B
$115K 0.11%
+4,724
New +$120K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$114K 0.11%
+2,703
New +$110K
INCY icon
106
Incyte
INCY
$24.2B
$110K 0.11%
+1,000
New +$112K
AFL icon
107
Aflac
AFL
$64.9B
$109K 0.11%
+3,762
New +$114K
ELV icon
108
Elevance Health
ELV
$81.5B
$109K 0.11%
+775
New +$116K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$109K 0.11%
+2,611
New +$113K
COP icon
110
ConocoPhillips
COP
$147B
$107K 0.11%
+2,223
New +$113K
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$103K 0.1%
+3,232
New +$113K
PX
112
DELISTED
Praxair Inc
PX
$102K 0.1%
+1,000
New +$110K
CVS icon
113
CVS Health
CVS
$133B
$100K 0.1%
+1,036
New +$109K
FTR
114
DELISTED
Frontier Communications Corp.
FTR
$87K 0.09%
1,221
-2
-0.2% -$151
SIRI icon
115
SiriusXM
SIRI
$9.98B
$57K 0.06%
1,520
– –
GERN icon
116
Geron
GERN
$828M
$30K 0.03%
10,893
– –
TLN
117
DELISTED
TALON INTERNATIONAL, INC
TLN
$7K 0.01%
40,250
– –
CIK
118
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-66,264
Closed -$1.83M
CTU
119
DELISTED
CHAD THERAPEUTICS INC
CTU
$0 ﹤0.01%
+13,900
New –
PACW
120
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+16,500
New –
1 2 3 4
5

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SB
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CFFNO
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TBA
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L.J. Altfest & Co's Q3 2015 Portfolio in Review

As of Q3 2015, L.J. Altfest & Co held 126 positions worth $101M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q3 2015 filing shows 29 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 20,384 shares worth $642K. The largest sale was Credit Suisse Asset Management Income Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • L.J. Altfest & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 20,384 shares worth $642K.
  • L.J. Altfest & Co added most to AT&T in Q3 2015, an estimated $109K increase.
  • L.J. Altfest & Co's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.04M.
  • L.J. Altfest & Co fully exited Credit Suisse Asset Management Income Fund in Q3 2015, selling an estimated $1.83M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $101M portfolio in Q3 2015.
  • L.J. Altfest & Co opened 29 new positions and closed 1 in Q3 2015.
  • L.J. Altfest & Co's portfolio value fell 7.2% quarter-over-quarter to $101M.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.