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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
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$697K 0.2%
26,885
-250
-0.9% -$6.47K
SLV icon
77
iShares Silver Trust
SLV
$28.4B
$685K 0.2%
32,789
+3,600
+12% +$74.4K
ABB
78
DELISTED
ABB Ltd
ABB
$588K 0.17%
24,915
-8,075
-24% -$182K
DIS icon
79
Walt Disney
DIS
$167B
$579K 0.17%
8,974
+300
+3% +$19.2K
BX icon
80
Blackstone
BX
$152B
$537K 0.16%
21,978
– –
C icon
81
Citigroup
C
$223B
$520K 0.15%
10,712
+3,045
+40% +$154K
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
$498K 0.14%
19,155
+12,355
+182% +$349K
JCI icon
83
Johnson Controls International
JCI
$86.5B
$477K 0.14%
10,973
-1,027
-9% -$43.5K
WU icon
84
Western Union
WU
$2.65B
$477K 0.14%
25,575
+9,775
+62% +$176K
DE icon
85
Deere & Co
DE
$158B
$434K 0.13%
5,335
+495
+10% +$41.2K
F icon
86
Ford
F
$56.9B
$432K 0.13%
25,583
+14,126
+123% +$239K
NOC icon
87
Northrop Grumman
NOC
$72.8B
$428K 0.12%
4,492
-53
-1% -$4.9K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.11%
+11,600
New +$365K
CWT icon
89
California Water Service
CWT
$3.03B
$381K 0.11%
18,768
– –
TSLA icon
90
Tesla
TSLA
$1.42T
$381K 0.11%
29,550
+1,650
+6% +$16.3K
DLR icon
91
Digital Realty Trust
DLR
$66.3B
$378K 0.11%
7,115
-1,315
-16% -$74.8K
TRP icon
92
TC Energy
TRP
$71.5B
$356K 0.1%
8,100
– –
PEP icon
93
PepsiCo
PEP
$184B
$349K 0.1%
4,385
+307
+8% +$25.2K
PSA icon
94
Public Storage
PSA
$54.4B
$346K 0.1%
2,157
– –
CYN
95
DELISTED
CITY NATIONAL CORPORATION
CYN
$317K 0.09%
4,750
– –
SPH icon
96
Suburban Propane Partners
SPH
$1.22B
$306K 0.09%
6,540
-1,000
-13% -$46.8K
AMGN icon
97
Amgen
AMGN
$198B
$270K 0.08%
2,409
– –
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$246K 0.07%
4,123
– –
CMI icon
99
Cummins
CMI
$91.1B
$238K 0.07%
+1,790
New +$221K
SBUX icon
100
Starbucks
SBUX
$119B
$229K 0.07%
+5,962
New +$214K
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 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.