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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
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$824K 0.21%
25,460
-125
-0.5% -$3.67K
DIS icon
77
Walt Disney
DIS
$167B
$770K 0.2%
8,986
-50
-0.6% -$4.08K
EMC
78
DELISTED
EMC CORPORATION
EMC
$748K 0.19%
28,387
-8,547
-23% -$226K
TSLA icon
79
Tesla
TSLA
$1.44T
$725K 0.19%
45,300
+5,100
+13% +$71.1K
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$669K 0.17%
14,600
+1,915
+15% +$87.9K
FAST icon
81
Fastenal
FAST
$50.9B
$630K 0.16%
50,940
-7,744
-13% -$95.8K
L icon
82
Loews
L
$23.5B
$608K 0.16%
13,825
+350
+3% +$15.3K
CWT icon
83
California Water Service
CWT
$3.06B
$592K 0.15%
24,480
+5,712
+30% +$129K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$568K 0.15%
15,315
– –
NSC icon
85
Norfolk Southern
NSC
$75.2B
$547K 0.14%
5,313
+185
+4% +$18.2K
SLV icon
86
iShares Silver Trust
SLV
$28.5B
$534K 0.14%
26,389
+200
+0.8% +$3.78K
JCI icon
87
Johnson Controls International
JCI
$85.6B
$531K 0.14%
10,161
-573
-5% -$28.5K
NOC icon
88
Northrop Grumman
NOC
$72.7B
$463K 0.12%
3,870
-375
-9% -$45.3K
C icon
89
Citigroup
C
$221B
$456K 0.12%
9,671
+225
+2% +$10.7K
PSA icon
90
Public Storage
PSA
$55B
$430K 0.11%
2,511
-83
-3% -$14.2K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.1%
11,623
– –
WPG
92
DELISTED
Washington Prime Group Inc.
WPG
$390K 0.1%
+2,310
New +$402K
TRP icon
93
TC Energy
TRP
$71B
$387K 0.1%
8,100
– –
PEP icon
94
PepsiCo
PEP
$184B
$385K 0.1%
4,312
-194
-4% -$16.8K
DLR icon
95
Digital Realty Trust
DLR
$66B
$377K 0.1%
6,465
– –
FCX icon
96
Freeport-McMoran
FCX
$88.2B
$363K 0.09%
+9,950
New +$341K
CYN
97
DELISTED
CITY NATIONAL CORPORATION
CYN
$363K 0.09%
4,791
– –
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$358K 0.09%
4,213
– –
CVS icon
99
CVS Health
CVS
$139B
$350K 0.09%
4,639
+475
+11% +$35.9K
ZION icon
100
Zions Bancorporation
ZION
$10.1B
$345K 0.09%
11,700
– –
1 2 3
4
5

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RFCA
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PAM
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IWMPD
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FFEC
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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.