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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
+3.29%
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
$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 Technology 14.97%
2 Healthcare 13.89%
3 Financials 11.71%
4 Consumer Staples 9.41%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$12.8M 8.5%
682,538
+318,904
+88% +$5.94M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.77M 3.85%
56,928
+6,516
+13% +$660K
XOM icon
3
ExxonMobil
XOM
$650B
$5.05M 3.36%
57,861
-446
-0.8% -$39.6K
PEP icon
4
PepsiCo
PEP
$196B
$4.35M 2.9%
40,023
+54
+0.1% +$5.82K
AAPL icon
5
Apple
AAPL
$4.97T
$4.12M 2.74%
145,688
-200
-0.1% -$5.29K
IBM icon
6
IBM
IBM
$213B
$4.01M 2.67%
26,431
+27
+0.1% +$4.1K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.65M 2.43%
63,417
+189
+0.3% +$10.7K
VZ icon
8
Verizon
VZ
$197B
$3.31M 2.21%
63,749
+166
+0.3% +$8.91K
JLS icon
9
Nuveen Mortgage and Income Fund
JLS
$94.7M
$3.11M 2.07%
128,561
+5,669
+5% +$135K
GE icon
10
GE Aerospace
GE
$364B
$2.88M 1.92%
20,253
+430
+2% +$64.2K
CSCO icon
11
Cisco
CSCO
$443B
$2.63M 1.75%
82,946
+214
+0.3% +$6.58K
PFE icon
12
Pfizer
PFE
$143B
$2.52M 1.68%
78,468
+161
+0.2% +$5.38K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.51M 1.67%
21,230
+1,245
+6% +$151K
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$2.5M 1.67%
46,458
+349
+0.8% +$22.4K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.38M 1.58%
35,729
+293
+0.8% +$19.1K
MRK icon
16
Merck
MRK
$322B
$2.27M 1.51%
38,193
-123
-0.3% -$7.19K
HPQ icon
17
HP
HPQ
$26B
$2.2M 1.47%
141,674
+499
+0.4% +$7.11K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.12M 1.41%
30,897
+62
+0.2% +$3.77K
TRV icon
19
Travelers Companies
TRV
$81.1B
$1.96M 1.31%
17,113
+9
+0.1% +$1.05K
BABA icon
20
Alibaba
BABA
$276B
$1.92M 1.28%
18,122
-37
-0.2% -$3.43K
GIS icon
21
General Mills
GIS
$20.2B
$1.89M 1.26%
29,506
-41
-0.1% -$2.85K
C icon
22
Citigroup
C
$213B
$1.79M 1.19%
37,895
+39
+0.1% +$1.77K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 1.08%
30,196
– –
CB
24
DELISTED
CHUBB CORPORATION
CB
$1.59M 1.06%
12,692
+8
+0.1% +$1K
DGX icon
25
Quest Diagnostics
DGX
$26B
$1.59M 1.06%
18,823
+51
+0.3% +$4.28K
1
2 3 4 5

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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.