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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
IBM icon
51
IBM
IBM
$198B
$2.33M 0.59%
13,433
-1,878
-12% -$338K
MDLZ icon
52
Mondelez International
MDLZ
$76.8B
$2.26M 0.58%
60,038
-674
-1% -$24.6K
ABBV icon
53
AbbVie
ABBV
$452B
$2.17M 0.55%
38,413
+400
+1% +$21K
AMT icon
54
American Tower
AMT
$76.1B
$2.09M 0.53%
23,265
+525
+2% +$45.4K
HON icon
55
Honeywell
HON
$72.8B
$2.07M 0.53%
24,796
-140
-0.6% -$11.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.03M 0.52%
105,850
-700
-0.7% -$13K
PSX icon
57
Phillips 66
PSX
$85.1B
$1.83M 0.47%
22,818
-1,854
-8% -$153K
CAT icon
58
Caterpillar
CAT
$410B
$1.82M 0.47%
16,780
-110
-0.7% -$11.5K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.8B
$1.82M 0.46%
25,338
-1,259
-5% -$143K
WFC icon
60
Wells Fargo
WFC
$266B
$1.79M 0.46%
34,158
+470
+1% +$23.6K
BAC icon
61
Bank of America
BAC
$430B
$1.67M 0.43%
108,808
+10,183
+10% +$158K
ABT icon
62
Abbott
ABT
$174B
$1.63M 0.42%
39,897
-1,190
-3% -$46.7K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$1.48M 0.38%
11,519
-2,755
-19% -$342K
ATR icon
64
AptarGroup
ATR
$8.23B
$1.47M 0.38%
22,000
– –
FLS icon
65
Flowserve
FLS
$8.63B
$1.45M 0.37%
19,440
+3,145
+19% +$238K
NKE icon
66
Nike
NKE
$63.7B
$1.34M 0.34%
34,514
+830
+2% +$30.9K
AMZN icon
67
Amazon
AMZN
$2.66T
$1.29M 0.33%
79,380
+2,700
+4% +$42.7K
OXY icon
68
Occidental Petroleum
OXY
$56.2B
$1.28M 0.33%
13,071
+527
+4% +$49.5K
DEI icon
69
Douglas Emmett
DEI
$2.06B
$1.2M 0.31%
42,575
-2,350
-5% -$65.4K
BX icon
70
Blackstone
BX
$152B
$1.19M 0.3%
36,371
+8,203
+29% +$253K
ISRG icon
71
Intuitive Surgical
ISRG
$124B
$1.15M 0.29%
25,200
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.29%
11,886
+399
+3% +$36.4K
AMAT icon
73
Applied Materials
AMAT
$448B
$972K 0.25%
43,100
– –
DE icon
74
Deere & Co
DE
$158B
$941K 0.24%
10,390
– –
F icon
75
Ford
F
$56.9B
$904K 0.23%
52,461
+4,651
+10% +$75.7K
1 2
3
4 5

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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.