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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
+3.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
31
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$365K
2
FLS icon
Flowserve
FLS
+$362K
3
AMT icon
American Tower
AMT
+$350K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$349K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$2.17M 0.63%
18,461
-15
-0.1% -$1.62K
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$1.99M 0.58%
39,575
+2,040
+5% +$75.9K
MDLZ icon
53
Mondelez International
MDLZ
$76.8B
$1.97M 0.57%
62,636
-1,925
-3% -$59.7K
HON icon
54
Honeywell
HON
$72.8B
$1.88M 0.55%
25,214
-306
-1% -$22.7K
ABBV icon
55
AbbVie
ABBV
$452B
$1.78M 0.52%
39,698
-2,020
-5% -$89.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.75M 0.51%
109,450
-900
-0.8% -$14.4K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.53B
$1.69M 0.49%
26,556
+930
+4% +$60.8K
PSX icon
58
Phillips 66
PSX
$85.1B
$1.69M 0.49%
29,174
-1,408
-5% -$81.6K
ABT icon
59
Abbott
ABT
$174B
$1.62M 0.47%
48,768
-370
-0.8% -$13K
AMT icon
60
American Tower
AMT
$76.1B
$1.39M 0.4%
18,760
+4,845
+35% +$350K
ATR icon
61
AptarGroup
ATR
$8.23B
$1.32M 0.38%
22,000
– –
CAT icon
62
Caterpillar
CAT
$410B
$1.32M 0.38%
15,868
+3,105
+24% +$263K
NKE icon
63
Nike
NKE
$63.7B
$1.24M 0.36%
34,164
+550
+2% +$18K
WFC icon
64
Wells Fargo
WFC
$266B
$1.23M 0.36%
29,844
+2,696
+10% +$115K
AMZN icon
65
Amazon
AMZN
$2.66T
$1.21M 0.35%
77,300
-4,400
-5% -$65.6K
DEI icon
66
Douglas Emmett
DEI
$2.06B
$1.15M 0.33%
48,925
-1,850
-4% -$45K
BAC icon
67
Bank of America
BAC
$430B
$1.09M 0.32%
78,900
+9,100
+13% +$130K
EMC
68
DELISTED
EMC CORPORATION
EMC
$1.06M 0.31%
41,359
-775
-2% -$20.1K
FLS icon
69
Flowserve
FLS
$8.63B
$1.05M 0.31%
16,895
+6,260
+59% +$362K
ISRG icon
70
Intuitive Surgical
ISRG
$124B
$1.03M 0.3%
24,660
– –
OXY icon
71
Occidental Petroleum
OXY
$56.2B
$972K 0.28%
10,845
-339
-3% -$29.1K
FAST icon
72
Fastenal
FAST
$51.6B
$903K 0.26%
71,864
-1,796
-2% -$21.3K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$872K 0.25%
9,920
+665
+7% +$58.7K
DUK icon
74
Duke Energy
DUK
$98.2B
$853K 0.25%
12,770
-2,259
-15% -$154K
AMAT icon
75
Applied Materials
AMAT
$448B
$756K 0.22%
43,100
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Agran Libbie held 118 positions worth $344M, down 0.32% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $10.8M in Q3 2013, closing 11 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.16M position sold in full.

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

Against the trend, Agran Libbie opened a new position in Twenty-First Century Fox, Inc. Class A worth $389K.

  • Agran Libbie's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,600 shares worth $389K.
  • Agran Libbie added most to Flowserve in Q3 2013, an estimated $362K increase.
  • Agran Libbie's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $199K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $4.16M.
  • Agran Libbie's ten largest holdings make up 31% of its $344M portfolio in Q3 2013.
  • Agran Libbie opened 7 new positions and closed 11 in Q3 2013.
  • Agran Libbie's portfolio value fell 0.32% quarter-over-quarter to $344M.

Based on Agran Libbie's 13F filing for Q3 2013, filed 22 Oct 2013.