We are live on ! Find out more
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
+3.29%
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
$150M
AUM Growth
+$6.59M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.94M
2
LDOS icon
Leidos
LDOS
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.66M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.44M
3
LMT icon
Lockheed Martin
LMT
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.07%
2 Technology 14.97%
3 Healthcare 13.89%
4 Financials 11.71%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.71T
$286K 0.19%
2,232
+177
+9% +$22K
MPC icon
102
Marathon Petroleum
MPC
$115B
$272K 0.18%
6,696
+37
+0.6% +$1.5K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$258K 0.17%
21,503
+205
+1% +$2.38K
RTX icon
104
RTX Corp
RTX
$263B
$256K 0.17%
4,006
-30
-0.7% -$1.99K
KSS icon
105
Kohl's
KSS
$1.85B
$246K 0.16%
5,623
+50
+0.9% +$2.09K
SBUX icon
106
Starbucks
SBUX
$110B
$246K 0.16%
4,537
+186
+4% +$10.4K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$240K 0.16%
3,587
+1
+0% +$68
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.18T
$239K 0.16%
6,160
+80
+1% +$3.04K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$227K 0.15%
+9,260
New +$235K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$219K 0.15%
+1,868
New +$219K
PRU icon
111
Prudential Financial
PRU
$41.2B
$217K 0.14%
+2,654
New +$204K
NKE icon
112
Nike
NKE
$53.7B
$209K 0.14%
3,964
+20
+0.5% +$1.13K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$209K 0.14%
13,242
+67
+0.5% +$1.04K
MAT icon
114
Mattel
MAT
$3.83B
$207K 0.14%
6,831
+192
+3% +$6.28K
WM icon
115
Waste Management
WM
$86.8B
$207K 0.14%
3,239
+16
+0.5% +$1.05K
TEI
116
Templeton Emerging Markets Income Fund
TEI
$305M
$141K 0.09%
12,797
-131,610
-91% -$1.44M
GERN icon
117
Geron
GERN
$842M
$27K 0.02%
11,893
– –
TLN
118
DELISTED
TALON INTERNATIONAL, INC
TLN
$4K ﹤0.01%
40,250
– –
MSD
119
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-65,472
Closed -$606K
MTB icon
120
M&T Bank
MTB
$34B
– –
-1,700
Closed -$201K
NEE icon
121
NextEra Energy
NEE
$169B
– –
-7,064
Closed -$230K
CTU
122
DELISTED
CHAD THERAPEUTICS INC
CTU
– –
-13,900
Closed –
1 2 3 4
5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q3 2016 Portfolio in Review

As of Q3 2016, L.J. Altfest & Co held 127 positions worth $150M, up 4.6% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q3 2016 filing shows 7 new, 70 increased, 29 reduced and 5 closed positions. Its largest new stake was Leidos: 34,442 shares worth $1.49M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2016 buy was Leidos: 34,442 shares worth $1.49M.
  • L.J. Altfest & Co added most to Morgan Stanley China A Share Fund in Q3 2016, an estimated $5.94M increase.
  • L.J. Altfest & Co's biggest Q3 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.66M.
  • L.J. Altfest & Co fully exited Morgan Stanley Emerging Markets Debt Fund in Q3 2016, selling an estimated $606K.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $150M portfolio in Q3 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 5 in Q3 2016.
  • L.J. Altfest & Co's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on L.J. Altfest & Co's 13F filing for Q3 2016, filed 16 Nov 2016.