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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
+5.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
-$6.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.91M
2
DEI icon
Douglas Emmett
DEI
+$1.28M
3
KMI icon
Kinder Morgan
KMI
+$526K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
MRK icon
Merck
MRK
+$344K

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DCI icon
Donaldson
DCI
+$1.61M
4
COP icon
ConocoPhillips
COP
+$861K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 16.01%
3 Energy 12.6%
4 Healthcare 11.25%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$2.38M 0.56%
69,422
-5,035
-7% -$186K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.37M 0.56%
52,239
-3,573
-6% -$156K
MDLZ icon
53
Mondelez International
MDLZ
$77.4B
$2.36M 0.56%
54,879
-1,931
-3% -$85.6K
NKE icon
54
Nike
NKE
$64.5B
$2.24M 0.53%
40,199
-373
-0.9% -$20.6K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$2.2M 0.52%
25,803
– –
GIS icon
56
General Mills
GIS
$20.1B
$2.2M 0.52%
37,218
-2,405
-6% -$147K
PHO icon
57
Invesco Water Resources ETF
PHO
$1.96B
$2.13M 0.5%
81,625
-6,043
-7% -$154K
ABT icon
58
Abbott
ABT
$177B
$2.11M 0.5%
47,569
-305
-0.6% -$13.2K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$2.07M 0.49%
56,588
-872
-2% -$32.4K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$1.91M 0.45%
30,025
+6,043
+25% +$388K
AMAT icon
61
Applied Materials
AMAT
$417B
$1.68M 0.39%
43,100
– –
PSX icon
62
Phillips 66
PSX
$83.7B
$1.62M 0.38%
20,398
-919
-4% -$74K
SO icon
63
Southern Company
SO
$106B
$1.6M 0.38%
32,163
-6,161
-16% -$304K
AVGO icon
64
Broadcom
AVGO
$1.8T
$1.6M 0.38%
72,910
+7,050
+11% +$145K
BX icon
65
Blackstone
BX
$151B
$1.58M 0.37%
53,250
-550
-1% -$16.5K
CSCO icon
66
Cisco
CSCO
$436B
$1.55M 0.36%
45,821
-800
-2% -$25.9K
ATR icon
67
AptarGroup
ATR
$8.29B
$1.5M 0.35%
19,500
– –
MCD icon
68
McDonald's
MCD
$190B
$1.4M 0.33%
10,770
-3,849
-26% -$483K
CVS icon
69
CVS Health
CVS
$137B
$1.35M 0.32%
17,235
-3,734
-18% -$298K
BABA icon
70
Alibaba
BABA
$288B
$1.34M 0.32%
12,470
-1,730
-12% -$176K
SBUX icon
71
Starbucks
SBUX
$119B
$1.31M 0.31%
22,475
+660
+3% +$37.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$1.3M 0.31%
23,989
-1,546
-6% -$84.8K
DEI icon
73
Douglas Emmett
DEI
$2.03B
$1.28M 0.3%
+33,438
New +$1.28M
MDT icon
74
Medtronic
MDT
$107B
$1.16M 0.27%
14,417
-550
-4% -$43K
NXPI icon
75
NXP Semiconductors
NXPI
$67.5B
$1.14M 0.27%
11,055
-125
-1% -$12.6K
1 2
3
4 5

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KI
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NAM
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RFCA
R&F Capital Advisors New York $387M AUM
TM
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PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
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FFEC
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Agran Libbie's Q1 2017 Portfolio in Review

As of Q1 2017, Agran Libbie held 133 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2017 filing shows 7 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was 3M: 18,943 shares worth $3.03M. The largest sale was Martin Midstream Partners, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Agran Libbie's largest Q1 2017 buy was 3M: 18,943 shares worth $3.03M.
  • Agran Libbie added most to Kinder Morgan in Q1 2017, an estimated $526K increase.
  • Agran Libbie's biggest Q1 2017 reduction was Donaldson, cutting an estimated $1.61M.
  • Agran Libbie fully exited Martin Midstream Partners in Q1 2017, selling an estimated $3.18M.
  • Agran Libbie's ten largest holdings make up 30% of its $425M portfolio in Q1 2017.
  • Agran Libbie opened 7 new positions and closed 10 in Q1 2017.
  • Agran Libbie's portfolio value rose 3% quarter-over-quarter to $425M.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.