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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
+4.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50.5M
(-13%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.2M |
| 2 |
Martin Midstream Partners
MMLP
|
+$400K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$219K |
| 4 |
CERN
Cerner Corp
CERN
|
+$219K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$11.3M |
| 2 |
Verizon
VZ
|
+$9.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.93M |
| 4 |
Healthpeak Properties
DOC
|
+$8.55M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $5.2M | 1.49% |
124,140
-300
| -0.2% | -$11.5K |
|
27
AT&T
T
$155B
| $4.83M | 1.38% |
157,577
+814
| +0.5% | +$25.7K |
|
28
JPMorgan Chase
JPM
$918B
| $4.81M | 1.37% |
72,168
+412
| +0.6% | +$26.9K |
|
29
Goldman Sachs
GS
$320B
| $4.69M | 1.34% |
29,057
-435
| -1% | -$70.7K |
|
30
Becton Dickinson
BDX
$42.4B
| $3.99M | 1.14% |
22,759
-108
| -0.5% | -$18.5K |
|
31
ConocoPhillips
COP
$143B
| $3.93M | 1.12% |
90,427
-1,023
| -1% | -$42.5K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.9M | 1.12% |
37,347
+615
| +2% | +$66.6K |
|
33
Donaldson
DCI
$10.5B
| $3.54M | 1.01% |
94,723
-2,000
| -2% | -$72.8K |
|
34
Wells Fargo
WFC
$266B
| $3.41M | 0.97% |
76,996
+970
| +1% | +$46.4K |
|
|
35
Martin Midstream Partners
MMLP
$91.6M
| $3.28M | 0.94% |
+18,602
| New | +$400K |
|
36
Boeing
BA
$161B
| $3.14M | 0.9% |
23,844
+385
| +2% | +$50.7K |
|
37
AbbVie
ABBV
$452B
| $3.04M | 0.87% |
48,183
+1,050
| +2% | +$68K |
|
38
Oracle
ORCL
$366B
| $2.93M | 0.84% |
74,706
-920
| -1% | -$37.5K |
|
39
Honeywell
HON
$72.8B
| $2.91M | 0.83% |
27,737
+607
| +2% | +$63.4K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.78% |
76,787
-1,325
| -2% | -$46.5K |
|
41
Walt Disney
DIS
$167B
| $2.67M | 0.76% |
28,742
+964
| +3% | +$92.3K |
|
42
General Mills
GIS
$19.8B
| $2.5M | 0.72% |
39,198
-500
| -1% | -$34.8K |
|
43
Mondelez International
MDLZ
$76.8B
| $2.48M | 0.71% |
56,559
+275
| +0.5% | +$12.1K |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.43M | 0.7% |
57,409
+102
| +0.2% | +$4.57K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.32M | 0.66% |
97,290
-300
| -0.3% | -$6.97K |
|
46
Invesco Water Resources ETF
PHO
$1.94B
| $2.21M | 0.63% |
89,618
-1,800
| -2% | -$43.7K |
|
47
Nike
NKE
$63.7B
| $2.12M | 0.61% |
40,276
+1,235
| +3% | +$69.7K |
|
48
Intuitive Surgical
ISRG
$124B
| $2.08M | 0.59% |
25,803
+360
| +1% | +$27.6K |
|
49
CVS Health
CVS
$141B
| $2.04M | 0.58% |
22,949
+870
| +4% | +$82.1K |
|
50
Southern Company
SO
$106B
| $2.02M | 0.58% |
39,324
-550
| -1% | -$29K |
|
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Agran Libbie's Q3 2016 Portfolio in Review
As of Q3 2016, Agran Libbie held 128 positions worth $350M, down 13% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Agran Libbie withdrew a net $61.7M in Q3 2016, closing 20 positions and reducing 47 holdings. Its most notable exit was Simon Property Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Agran Libbie opened a new position in Martin Midstream Partners worth $3.28M.
- Agran Libbie's largest Q3 2016 buy was Martin Midstream Partners: 18,602 shares worth $3.28M.
- Agran Libbie added most to Ventas in Q3 2016, an estimated $7.2M increase.
- Agran Libbie's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $228K.
- Agran Libbie fully exited Simon Property Group in Q3 2016, selling an estimated $11.3M.
- Agran Libbie's ten largest holdings make up 34% of its $350M portfolio in Q3 2016.
- Agran Libbie opened 3 new positions and closed 20 in Q3 2016.
- Agran Libbie's portfolio value fell 13% quarter-over-quarter to $350M.
Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.