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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
+8.12%
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
$102M
AUM Growth
+$916K
Cap. Flow
-$6.27M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
8
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.06M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
KSS icon
Kohl's
KSS
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
101
Geron
GERN
$842M
– –
-10,893
Closed -$30K
HPQ icon
102
HP
HPQ
$30.7B
– –
-12,637
Closed -$147K
INCY icon
103
Incyte
INCY
$24.5B
– –
-1,000
Closed -$110K
IWM icon
104
iShares Russell 2000 ETF
IWM
$76.7B
– –
-1,204
Closed -$131K
KSS icon
105
Kohl's
KSS
$1.87B
– –
-25,707
Closed -$1.19M
MDLZ icon
106
Mondelez International
MDLZ
$79.2B
– –
-2,611
Closed -$109K
META icon
107
Meta Platforms (Facebook)
META
$1.7T
– –
-1,550
Closed -$139K
NEE icon
108
NextEra Energy
NEE
$170B
– –
-4,724
Closed -$115K
PEG icon
109
Public Service Enterprise Group
PEG
$35B
– –
-2,703
Closed -$114K
PEO
110
Adams Natural Resources Fund
PEO
$832M
– –
-7,693
Closed -$134K
QCOM icon
111
Qualcomm
QCOM
$200B
– –
-22,696
Closed -$1.22M
SH icon
112
ProShares Short S&P500
SH
$920M
– –
-876
Closed -$158K
SIRI icon
113
SiriusXM
SIRI
$9.9B
– –
-1,520
Closed -$57K
SWN
114
DELISTED
Southwestern Energy Company
SWN
– –
-56,773
Closed -$720K
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,232
Closed -$103K
AET
116
DELISTED
Aetna Inc
AET
– –
-1,200
Closed -$131K
PX
117
DELISTED
Praxair Inc
PX
– –
-1,000
Closed -$102K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,664
Closed -$149K
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,400
Closed -$162K
CTU
120
DELISTED
CHAD THERAPEUTICS INC
CTU
– –
-13,900
Closed –
TLN
121
DELISTED
TALON INTERNATIONAL, INC
TLN
– –
-40,250
Closed -$7K
PACW
122
DELISTED
PAC-WEST TELECOMM INC
PACW
– –
-16,500
Closed –
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-644
Closed -$116K
1 2 3 4
5

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OCG
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HHAA
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PIM
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MCM
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L.J. Altfest & Co's Q4 2015 Portfolio in Review

As of Q4 2015, L.J. Altfest & Co held 129 positions worth $102M, up 0.9% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $6.27M in Q4 2015, closing 34 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.53M.

  • L.J. Altfest & Co's largest Q4 2015 buy was State Street SPDR S&P Metals & Mining ETF: 102,254 shares worth $1.53M.
  • L.J. Altfest & Co added most to Amazon in Q4 2015, an estimated $31.5K increase.
  • L.J. Altfest & Co's biggest Q4 2015 reduction was IBM, cutting an estimated $1.23M.
  • L.J. Altfest & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.22M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $102M portfolio in Q4 2015.
  • L.J. Altfest & Co opened 4 new positions and closed 34 in Q4 2015.
  • L.J. Altfest & Co's portfolio value rose 0.9% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.