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Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$20.1M
Cap. Flow
+$442K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
34
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$402K
3
FCX icon
Freeport-McMoran
FCX
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
BX icon
Blackstone
BX
+$253K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$581K
2
CSCO icon
Cisco
CSCO
+$391K
3
GLD icon
SPDR Gold Trust
GLD
+$342K
4
IBM icon
IBM
IBM
+$338K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$357B
$6.22M 1.59%
49,359
+422
+0.9% +$53.7K
MSFT icon
27
Microsoft
MSFT
$2.97T
$6.17M 1.58%
147,936
-125
-0.1% -$5.06K
BLK icon
28
Blackrock
BLK
$164B
$6.14M 1.57%
19,222
-30
-0.2% -$9.2K
MCD icon
29
McDonald's
MCD
$188B
$5.37M 1.37%
53,296
-1,446
-3% -$146K
DCI icon
30
Donaldson
DCI
$10.4B
$5.21M 1.33%
123,065
-300
-0.2% -$12.5K
GS icon
31
Goldman Sachs
GS
$318B
$5.13M 1.31%
30,656
+15
+0% +$2.42K
UNP icon
32
Union Pacific
UNP
$175B
$5.11M 1.31%
51,248
– –
COST icon
33
Costco
COST
$413B
$4.71M 1.2%
40,935
-335
-0.8% -$38.4K
T icon
34
AT&T
T
$153B
$4.17M 1.06%
156,040
-831
-0.5% -$22.3K
ORCL icon
35
Oracle
ORCL
$361B
$3.99M 1.02%
98,485
-2,050
-2% -$84.3K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.81M 0.97%
65,765
+145
+0.2% +$8.13K
VNO icon
37
Vornado Realty Trust
VNO
$7.51B
$3.73M 0.95%
47,714
-452
-0.9% -$34.3K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.95B
$3.36M 0.86%
126,232
-400
-0.3% -$10.5K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.31M 0.85%
49,215
+5,350
+12% +$329K
MMM icon
40
3M
MMM
$91.1B
$3.25M 0.83%
27,119
-180
-0.7% -$21.1K
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.14M 0.8%
62,853
+1,202
+2% +$62.4K
CELG
42
DELISTED
Celgene Corp
CELG
$3.11M 0.79%
36,228
– –
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$3.06M 0.78%
65,006
+275
+0.4% +$12.7K
JPM icon
44
JPMorgan Chase
JPM
$912B
$2.99M 0.76%
51,887
+1,472
+3% +$82.8K
BDX icon
45
Becton Dickinson
BDX
$42.2B
$2.92M 0.75%
25,332
-205
-0.8% -$23.2K
CSCO icon
46
Cisco
CSCO
$440B
$2.88M 0.74%
115,995
-16,425
-12% -$391K
GIS icon
47
General Mills
GIS
$20B
$2.84M 0.73%
54,057
-550
-1% -$29.3K
SO icon
48
Southern Company
SO
$106B
$2.74M 0.7%
60,324
-833
-1% -$36.8K
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$2.65M 0.68%
101,022
-225
-0.2% -$5.66K
BA icon
50
Boeing
BA
$166B
$2.34M 0.6%
18,399
+540
+3% +$70.5K
1
2
3 4 5

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RFCA
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q2 2014 Portfolio in Review

As of Q2 2014, Agran Libbie held 113 positions worth $392M, up 5.4% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie's Q2 2014 filing shows 5 new, 34 increased, 54 reduced and 1 closed positions. Its largest new stake was Washington Prime Group Inc.: 2,310 shares worth $390K. The largest sale was Simon Property Group, an estimated $581K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Agran Libbie's largest Q2 2014 buy was Washington Prime Group Inc.: 2,310 shares worth $390K.
  • Agran Libbie added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.19M increase.
  • Agran Libbie's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $581K.
  • Agran Libbie fully exited ABB Ltd in Q2 2014, selling an estimated $252K.
  • Agran Libbie's ten largest holdings make up 31% of its $392M portfolio in Q2 2014.
  • Agran Libbie opened 5 new positions and closed 1 in Q2 2014.
  • Agran Libbie's portfolio value rose 5.4% quarter-over-quarter to $392M.

Based on Agran Libbie's 13F filing for Q2 2014, filed 1 Aug 2014.