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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
Cap. Flow
-$61.7M
Cap. Flow %
-17.63%
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.2M
2
MMLP icon
Martin Midstream Partners
MMLP
+$400K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219K
4
CERN
Cerner Corp
CERN
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$208K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.3M
2
VZ icon
Verizon
VZ
+$9.01M
3
EPD icon
Enterprise Products Partners
EPD
+$8.93M
4
DOC icon
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
TSLA icon
51
Tesla
TSLA
$1.42T
$1.92M 0.55%
141,330
-750
-0.5% -$10.8K
BAC icon
52
Bank of America
BAC
$430B
$1.86M 0.53%
119,190
-720
-0.6% -$10.7K
ABT icon
53
Abbott
ABT
$174B
$1.73M 0.49%
40,859
-275
-0.7% -$11.8K
PSX icon
54
Phillips 66
PSX
$85.1B
$1.72M 0.49%
21,406
-72
-0.3% -$5.6K
MCD icon
55
McDonald's
MCD
$188B
$1.7M 0.48%
14,694
-299
-2% -$35.4K
BABA icon
56
Alibaba
BABA
$283B
$1.51M 0.43%
14,285
-455
-3% -$42.2K
ATR icon
57
AptarGroup
ATR
$8.23B
$1.51M 0.43%
19,500
– –
CSCO icon
58
Cisco
CSCO
$442B
$1.45M 0.41%
45,621
-400
-0.9% -$12.3K
BX icon
59
Blackstone
BX
$152B
$1.41M 0.4%
55,300
+1,050
+2% +$27.7K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$1.34M 0.38%
10,673
-125
-1% -$15.9K
AMAT icon
61
Applied Materials
AMAT
$448B
$1.3M 0.37%
43,100
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.37%
23,757
+3,242
+16% +$208K
SBUX icon
63
Starbucks
SBUX
$119B
$1.17M 0.33%
21,555
+1,195
+6% +$66.8K
NXPI icon
64
NXP Semiconductors
NXPI
$69B
$1.15M 0.33%
11,280
+415
+4% +$35.2K
PANW icon
65
Palo Alto Networks
PANW
$279B
$1.12M 0.32%
42,210
+90
+0.2% +$2.05K
WTRG icon
66
Essential Utilities
WTRG
$11B
$1.03M 0.3%
33,850
-200
-0.6% -$6.48K
AVGO icon
67
Broadcom
AVGO
$1.84T
$1.03M 0.29%
59,710
+3,300
+6% +$55.2K
F icon
68
Ford
F
$56.9B
$1.03M 0.29%
85,243
+5,453
+7% +$68.8K
IBM icon
69
IBM
IBM
$198B
$1.03M 0.29%
6,757
-199
-3% -$30.2K
LVS icon
70
Las Vegas Sands
LVS
$30.1B
$973K 0.28%
16,915
-250
-1% -$12.9K
MDT icon
71
Medtronic
MDT
$105B
$954K 0.27%
11,037
+841
+8% +$73.3K
CMI icon
72
Cummins
CMI
$91.1B
$917K 0.26%
7,155
+80
+1% +$9.71K
OXY icon
73
Occidental Petroleum
OXY
$56.2B
$852K 0.24%
11,687
+624
+6% +$46.7K
NOC icon
74
Northrop Grumman
NOC
$72.8B
$732K 0.21%
3,420
– –
CAT icon
75
Caterpillar
CAT
$410B
$709K 0.2%
7,983
-300
-4% -$24.5K
1 2
3
4 5

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KI
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NAM
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RFCA
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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 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.