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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.14M 0.27%
9,627
-465
-5% -$54.1K
WTRG icon
77
Essential Utilities
WTRG
$11B
$1.07M 0.25%
33,250
-600
-2% -$18.4K
IBM icon
78
IBM
IBM
$197B
$1.05M 0.25%
6,334
-292
-4% -$49K
CMI icon
79
Cummins
CMI
$90.6B
$1.05M 0.25%
6,965
-40
-0.6% -$5.92K
OXY icon
80
Occidental Petroleum
OXY
$56B
$1.02M 0.24%
16,137
+2,675
+20% +$178K
LVS icon
81
Las Vegas Sands
LVS
$30.3B
$1.01M 0.24%
17,690
+175
+1% +$9.52K
PSA icon
82
Public Storage
PSA
$54.7B
$947K 0.22%
4,327
+50
+1% +$11.1K
C icon
83
Citigroup
C
$222B
$896K 0.21%
14,972
+4,950
+49% +$293K
NOC icon
84
Northrop Grumman
NOC
$72.3B
$892K 0.21%
3,750
+180
+5% +$42.8K
F icon
85
Ford
F
$57.1B
$886K 0.21%
76,147
-6,298
-8% -$78.2K
PANW icon
86
Palo Alto Networks
PANW
$276B
$787K 0.19%
41,910
+3,840
+10% +$85.9K
CWT icon
87
California Water Service
CWT
$3.03B
$774K 0.18%
21,580
– –
MRK icon
88
Merck
MRK
$310B
$757K 0.18%
12,490
+5,663
+83% +$344K
SCHW
89
Charles Schwab
SCHW
$178B
$756K 0.18%
18,513
+2,295
+14% +$94.8K
CAT icon
90
Caterpillar
CAT
$408B
$646K 0.15%
6,963
-1,035
-13% -$98K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.13%
7,200
– –
DE icon
92
Deere & Co
DE
$160B
$552K 0.13%
5,070
-25
-0.5% -$2.71K
CHL
93
DELISTED
China Mobile Limited
CHL
$500K 0.12%
9,045
-50
-0.5% -$2.79K
HD icon
94
Home Depot
HD
$329B
$498K 0.12%
3,395
– –
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$491K 0.12%
11,700
– –
AMGN icon
96
Amgen
AMGN
$196B
$459K 0.11%
2,795
+110
+4% +$18.3K
RY icon
97
Royal Bank of Canada
RY
$292B
$459K 0.11%
6,300
-400
-6% -$29K
PEP icon
98
PepsiCo
PEP
$184B
$450K 0.11%
4,020
-42
-1% -$4.51K
SLV icon
99
iShares Silver Trust
SLV
$28.5B
$409K 0.1%
23,713
-2,300
-9% -$38.1K
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$390K 0.09%
12,041
-23
-0.2% -$703
2 3
4
5 6

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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 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.