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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
+3.66%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$11.2M
Cap. Flow
+$531K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.09%
Holding
131
New
6
Increased
46
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
META icon
Meta Platforms (Facebook)
META
+$497K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
COP icon
ConocoPhillips
COP
+$455K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.96M
2
CSCO icon
Cisco
CSCO
+$981K
3
D icon
Dominion Energy
D
+$753K
4
SO icon
Southern Company
SO
+$673K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$433K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Energy 15.21%
3 Financials 13.47%
4 Healthcare 11.33%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$2.06B
$1.13M 0.27%
39,825
-2,050
-5% -$56.5K
F icon
77
Ford
F
$56.9B
$1.09M 0.26%
70,489
+21,177
+43% +$312K
AMAT icon
78
Applied Materials
AMAT
$448B
$1.07M 0.26%
43,100
– –
OXY icon
79
Occidental Petroleum
OXY
$56.2B
$1.06M 0.25%
13,160
-569
-4% -$47.2K
BABA icon
80
Alibaba
BABA
$283B
$1.04M 0.25%
9,995
+2,975
+42% +$305K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$969K 0.23%
16,988
– –
NSC icon
82
Norfolk Southern
NSC
$74.4B
$905K 0.22%
8,253
+2,130
+35% +$233K
DIS icon
83
Walt Disney
DIS
$167B
$883K 0.21%
9,373
+315
+3% +$28.4K
LVS icon
84
Las Vegas Sands
LVS
$30.1B
$860K 0.2%
14,785
+8,145
+123% +$491K
DE icon
85
Deere & Co
DE
$158B
$766K 0.18%
8,655
-1,300
-13% -$112K
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$721K 0.17%
16,900
+800
+5% +$36.6K
TSLA icon
87
Tesla
TSLA
$1.42T
$672K 0.16%
45,300
– –
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$638K 0.15%
14,715
-400
-3% -$16.4K
CWT icon
89
California Water Service
CWT
$3.03B
$602K 0.14%
24,480
– –
CVS icon
90
CVS Health
CVS
$141B
$578K 0.14%
6,004
+790
+15% +$69.6K
C icon
91
Citigroup
C
$223B
$574K 0.14%
10,612
+541
+5% +$28.7K
NOC icon
92
Northrop Grumman
NOC
$72.8B
$570K 0.14%
3,870
– –
CMI icon
93
Cummins
CMI
$91.1B
$564K 0.13%
3,910
+1,065
+37% +$151K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.13%
13,159
-900
-6% -$37.1K
EMC
95
DELISTED
EMC CORPORATION
EMC
$523K 0.12%
17,590
-5,225
-23% -$152K
FCX icon
96
Freeport-McMoran
FCX
$89.9B
$502K 0.12%
21,500
+5,325
+33% +$147K
JCI icon
97
Johnson Controls International
JCI
$86.5B
$491K 0.12%
9,708
-71
-0.7% -$3.47K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.12%
5,900
– –
PSA icon
99
Public Storage
PSA
$54.4B
$464K 0.11%
2,511
– –
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K 0.11%
11,915
+292
+3% +$10.3K
2 3
4
5 6

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NAM
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RFCA
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q4 2014 Portfolio in Review

As of Q4 2014, Agran Libbie held 131 positions worth $420M, up 2.7% from $409M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2014 filing shows 6 new, 46 increased, 56 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 213,458 shares worth $9.03M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Agran Libbie's largest Q4 2014 buy was Kinder Morgan: 213,458 shares worth $9.03M.
  • Agran Libbie added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.37M increase.
  • Agran Libbie's biggest Q4 2014 reduction was Cisco, cutting an estimated $981K.
  • Agran Libbie fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.96M.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q4 2014.
  • Agran Libbie opened 6 new positions and closed 2 in Q4 2014.
  • Agran Libbie's portfolio value rose 2.7% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q4 2014, filed 27 Jan 2015.