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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
+2.18%
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
$200M
AUM Growth
+$50.1M
Cap. Flow
+$47.6M
Cap. Flow %
23.79%
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.82M
2
CB icon
Chubb
CB
+$1.6M
3
SNY icon
Sanofi
SNY
+$1.54M
4
VTR icon
Ventas
VTR
+$1.48M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.41M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.59M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M
3
TGT icon
Target
TGT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Technology 11.47%
3 Healthcare 10.12%
4 Financials 10.1%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$225K 0.11%
9,260
– –
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.11%
+3,350
New +$221K
AB icon
128
AllianceBernstein
AB
$3.36B
$215K 0.11%
+9,166
New +$207K
NVDA icon
129
NVIDIA
NVDA
$5.12T
$213K 0.11%
+80,000
New +$167K
K
130
DELISTED
Kellanova
K
$212K 0.11%
+3,064
New +$213K
LYB icon
131
LyondellBasell Industries
LYB
$21B
$211K 0.11%
+2,458
New +$206K
NKE icon
132
Nike
NKE
$53.9B
$202K 0.1%
3,964
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$201K 0.1%
+4,192
New +$202K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.1%
+1,774
New +$203K
GERN icon
135
Geron
GERN
$848M
– –
-11,893
Closed -$27K
MAT icon
136
Mattel
MAT
$3.87B
– –
-6,831
Closed -$207K
META icon
137
Meta Platforms (Facebook)
META
$1.7T
– –
-2,232
Closed -$286K
TEI
138
Templeton Emerging Markets Income Fund
TEI
$307M
– –
-12,797
Closed -$141K
TGT icon
139
Target
TGT
$70B
– –
-18,127
Closed -$1.25M
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,019
Closed -$1.51M
TLN
141
DELISTED
TALON INTERNATIONAL, INC
TLN
– –
-40,250
Closed -$4K
SHPG
142
DELISTED
Shire pic
SHPG
– –
-3,889
Closed -$754K
CB
143
DELISTED
CHUBB CORPORATION
CB
– –
-12,692
Closed -$1.59M
2 3 4 5
6

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2016 Portfolio in Review

As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
  • L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
  • L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
  • L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
  • L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.