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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
+1.58%
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
$108M
AUM Growth
-$9.8M
Cap. Flow
-$9.7M
Cap. Flow %
-9%
Top 10 Hldgs %
30.98%
Holding
120
New
13
Increased
30
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$917K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K
3
B
Barrick Mining
B
+$546K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$424K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$300K

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.27M
2
PFE icon
Pfizer
PFE
+$2.62M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
MRK icon
Merck
MRK
+$2.06M
5
HAL icon
Halliburton
HAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.33%
2 Healthcare 15.63%
3 Technology 14%
4 Energy 11.6%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.11M 4.74%
52,803
-1,100
-2% -$105K
PEP icon
2
PepsiCo
PEP
$190B
$4.61M 4.28%
55,393
+264
+0.5% +$21.4K
OLP
3
One Liberty Properties
OLP
$530M
$4.36M 4.05%
199,519
-199,519
-50% -$4.27M
IBM icon
4
IBM
IBM
$211B
$4.08M 3.79%
21,852
-328
-1% -$57.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.01M 2.79%
31,054
-1,516
-5% -$141K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.74M 2.54%
69,806
+135
+0.2% +$5.07K
VZ icon
7
Verizon
VZ
$195B
$2.55M 2.36%
54,093
+5,228
+11% +$247K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$2.5M 2.33%
51,291
-370
-0.7% -$19.7K
GE icon
9
GE Aerospace
GE
$374B
$2.31M 2.15%
18,952
+107
+0.6% +$13.2K
JPM icon
10
CALL
JPMorgan Chase
JPM
$935B
$2.1M 1.95%
+37,997
New +$2.2M
CSCO icon
11
Cisco
CSCO
$457B
$2.03M 1.89%
90,447
+3,382
+4% +$74.7K
WMT icon
12
Walmart Inc
WMT
$885B
$1.77M 1.64%
69,324
-774
-1% -$19.4K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$1.66M 1.54%
22,445
-224
-1% -$16.4K
CVX icon
14
Chevron
CVX
$392B
$1.64M 1.52%
14,024
-92
-0.7% -$10.7K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$1.62M 1.51%
15,401
+255
+2% +$26.4K
AMGN icon
16
Amgen
AMGN
$208B
$1.61M 1.5%
14,383
-110
-0.8% -$13.3K
ORCL icon
17
Oracle
ORCL
$374B
$1.58M 1.47%
40,604
-211
-0.5% -$8.03K
PG icon
18
Procter & Gamble
PG
$336B
$1.54M 1.43%
19,115
+290
+2% +$22.9K
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
$1.54M 1.43%
34,669
-36
-0.1% -$1.49K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$1.53M 1.42%
30,458
-208
-0.7% -$9.61K
AAPL icon
21
Apple
AAPL
$4.54T
$1.5M 1.39%
80,640
-13,804
-15% -$263K
GSK icon
22
GSK
GSK
$104B
$1.5M 1.39%
23,126
+141
+0.6% +$9.53K
ABT icon
23
Abbott
ABT
$183B
$1.49M 1.38%
40,233
+101
+0.3% +$3.89K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$1.44M 1.33%
15,414
-77
-0.5% -$7.14K
AZN icon
25
AstraZeneca
AZN
$263B
$1.42M 1.32%
22,734
-516
-2% -$33.3K
1
2 3 4 5

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L.J. Altfest & Co's Q1 2014 Portfolio in Review

As of Q1 2014, L.J. Altfest & Co held 120 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

L.J. Altfest & Co withdrew a net $9.7M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was Pfizer, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, L.J. Altfest & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $605K.

  • L.J. Altfest & Co's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 8,253 shares worth $605K.
  • L.J. Altfest & Co added most to Annaly Capital Management in Q1 2014, an estimated $917K increase.
  • L.J. Altfest & Co's biggest Q1 2014 reduction was One Liberty Properties, cutting an estimated $4.27M.
  • L.J. Altfest & Co fully exited Pfizer in Q1 2014, selling an estimated $2.62M.
  • L.J. Altfest & Co's ten largest holdings make up 31% of its $108M portfolio in Q1 2014.
  • L.J. Altfest & Co opened 13 new positions and closed 15 in Q1 2014.
  • L.J. Altfest & Co's portfolio value fell 8.3% quarter-over-quarter to $108M.

Based on L.J. Altfest & Co's 13F filing for Q1 2014, filed 13 May 2014.