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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
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
Cap. Flow
+$4.21M
Cap. Flow %
1%
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$720K
3
DOC icon
Healthpeak Properties
DOC
+$717K
4
GE icon
GE Aerospace
GE
+$530K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$438K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$683K
2
VNO icon
Vornado Realty Trust
VNO
+$435K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K
4
IBM icon
IBM
IBM
+$234K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 14.68%
3 Financials 13.06%
4 Healthcare 11.6%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$152B
$1.19M 0.28%
31,232
-3,822
-11% -$138K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$1.18M 0.28%
10,348
+100
+1% +$11.7K
DEI icon
78
Douglas Emmett
DEI
$2.06B
$1.14M 0.27%
38,275
-1,550
-4% -$45.1K
NSC icon
79
Norfolk Southern
NSC
$74.4B
$1.06M 0.25%
10,313
+2,060
+25% +$220K
BABA icon
80
Alibaba
BABA
$283B
$1.04M 0.25%
12,440
+2,445
+24% +$221K
LVS icon
81
Las Vegas Sands
LVS
$30.1B
$1.01M 0.24%
18,280
+3,495
+24% +$195K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$979K 0.23%
16,588
-400
-2% -$22.9K
DIS icon
83
Walt Disney
DIS
$167B
$975K 0.23%
9,292
-81
-0.9% -$8.17K
AMAT icon
84
Applied Materials
AMAT
$448B
$973K 0.23%
43,135
+35
+0.1% +$839
OXY icon
85
Occidental Petroleum
OXY
$56.2B
$891K 0.21%
12,230
-930
-7% -$71.9K
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$882K 0.21%
18,535
+1,635
+10% +$75.9K
SCHF icon
87
Schwab International Equity ETF
SCHF
$66.3B
$733K 0.17%
+48,482
New +$720K
DE icon
88
Deere & Co
DE
$158B
$727K 0.17%
8,295
-360
-4% -$31.9K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$648K 0.15%
14,965
+250
+2% +$10.9K
CVS icon
90
CVS Health
CVS
$141B
$626K 0.15%
6,064
+60
+1% +$6.07K
CWT icon
91
California Water Service
CWT
$3.03B
$600K 0.14%
24,480
– –
CMI icon
92
Cummins
CMI
$91.1B
$593K 0.14%
4,280
+370
+9% +$52.1K
NOC icon
93
Northrop Grumman
NOC
$72.8B
$591K 0.14%
3,670
-200
-5% -$32K
FCX icon
94
Freeport-McMoran
FCX
$89.9B
$550K 0.13%
29,050
+7,550
+35% +$149K
C icon
95
Citigroup
C
$223B
$549K 0.13%
10,662
+50
+0.5% +$2.55K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$538K 0.13%
13,169
+10
+0.1% +$407
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.12%
6,750
+850
+14% +$67.9K
JCI icon
98
Johnson Controls International
JCI
$86.5B
$513K 0.12%
9,708
– –
PSA icon
99
Public Storage
PSA
$54.4B
$490K 0.12%
2,487
-24
-1% -$4.75K
SLV icon
100
iShares Silver Trust
SLV
$28.4B
$451K 0.11%
28,336
-1,906
-6% -$30.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.

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

  • Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
  • Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
  • Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
  • Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
  • Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
  • Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
  • Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.

Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.