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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$144M
AUM Growth
+$46.4M
Cap. Flow
+$41.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.81M
5
HPQ icon
HP
HPQ
+$1.76M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$249K 0.17%
4,351
-399
-8% -$22.7K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$236K 0.16%
21,298
+192
+0.9% +$2.22K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$235K 0.16%
2,055
-245
-11% -$28.2K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$232K 0.16%
3,586
+1
+0% +$66
NEE icon
105
NextEra Energy
NEE
$185B
$230K 0.16%
7,064
– –
NKE icon
106
Nike
NKE
$64.1B
$218K 0.15%
+3,944
New +$225K
WM icon
107
Waste Management
WM
$95B
$214K 0.15%
+3,223
New +$195K
KSS icon
108
Kohl's
KSS
$2.16B
$211K 0.15%
+5,573
New +$221K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$210K 0.15%
6,080
-320
-5% -$11.5K
MAT icon
110
Mattel
MAT
$4.47B
$208K 0.14%
6,639
-697
-10% -$22.1K
MTB icon
111
M&T Bank
MTB
$36.3B
$201K 0.14%
+1,700
New +$197K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$193K 0.13%
13,175
+1,116
+9% +$17.3K
GERN icon
113
Geron
GERN
$898M
$32K 0.02%
11,893
– –
TLN
114
DELISTED
TALON INTERNATIONAL, INC
TLN
$4K ﹤0.01%
40,250
– –
BDX icon
115
Becton Dickinson
BDX
$46.4B
– –
-9,862
Closed -$1.46M
EMR icon
116
Emerson Electric
EMR
$81.6B
– –
-4,388
Closed -$239K
HAL icon
117
Halliburton
HAL
$26.1B
– –
-30,016
Closed -$1.07M
PM icon
118
Philip Morris
PM
$309B
– –
-2,707
Closed -$266K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$38.4B
– –
-30,639
Closed -$936K
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-23,527
Closed -$1.09M
RTN
121
DELISTED
Raytheon Company
RTN
– –
-12,387
Closed -$1.52M
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-9,896
Closed -$327K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,318
Closed -$780K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,215
Closed -$615K
CTU
125
DELISTED
CHAD THERAPEUTICS INC
CTU
$0 ﹤0.01%
13,900
– –
2 3 4
5
6

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TW
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FPI
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L.J. Altfest & Co's Q2 2016 Portfolio in Review

As of Q2 2016, L.J. Altfest & Co held 133 positions worth $144M, up 48% from $97.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L.J. Altfest & Co deployed $41.1M of net new capital in Q2 2016, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.7M trimmed.

  • L.J. Altfest & Co's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.
  • L.J. Altfest & Co added most to IBM in Q2 2016, an estimated $1.54M increase.
  • L.J. Altfest & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.7M.
  • L.J. Altfest & Co fully exited Raytheon Company in Q2 2016, selling an estimated $1.52M.
  • L.J. Altfest & Co's ten largest holdings make up 30% of its $144M portfolio in Q2 2016.
  • L.J. Altfest & Co opened 46 new positions and closed 13 in Q2 2016.
  • L.J. Altfest & Co's portfolio value rose 48% quarter-over-quarter to $144M.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.