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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
QCOM icon
Qualcomm
QCOM
+$1.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.49M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
3
ADM icon
Archer Daniels Midland
ADM
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
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
CTU
126
DELISTED
CHAD THERAPEUTICS INC
CTU
$0 ﹤0.01%
13,900
– –
PACW
127
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
+16,500
New –
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,170
Closed -$1.55M
AGN
129
DELISTED
Allergan Inc
AGN
– –
-1,500
Closed -$319K
ARMH
130
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,494
Closed -$301K
2 3 4 5
6

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 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.