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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
-2.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$35M
Cap. Flow
-$24.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
29
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$275K
2
WFC icon
Wells Fargo
WFC
+$264K
3
META icon
Meta Platforms (Facebook)
META
+$254K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$229K
5
KMI icon
Kinder Morgan
KMI
+$220K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
76
Douglas Emmett
DEI
$2.06B
$1M 0.26%
37,175
-1,100
-3% -$31.9K
LVS icon
77
Las Vegas Sands
LVS
$30.1B
$979K 0.25%
18,630
+350
+2% +$18.7K
NSC icon
78
Norfolk Southern
NSC
$74.4B
$900K 0.23%
10,298
-15
-0.1% -$1.46K
OXY icon
79
Occidental Petroleum
OXY
$56.2B
$895K 0.23%
11,533
-697
-6% -$54.4K
AMAT icon
80
Applied Materials
AMAT
$448B
$829K 0.22%
43,135
– –
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$771K 0.2%
14,965
– –
CVS icon
82
CVS Health
CVS
$141B
$728K 0.19%
6,939
+875
+14% +$89.4K
DE icon
83
Deere & Co
DE
$158B
$645K 0.17%
6,650
-1,645
-20% -$150K
CMI icon
84
Cummins
CMI
$91.1B
$613K 0.16%
4,670
+390
+9% +$53.6K
C icon
85
Citigroup
C
$223B
$608K 0.16%
11,012
+350
+3% +$19K
NOC icon
86
Northrop Grumman
NOC
$72.8B
$566K 0.15%
3,570
-100
-3% -$16K
CWT icon
87
California Water Service
CWT
$3.03B
$559K 0.15%
24,480
– –
NXPI icon
88
NXP Semiconductors
NXPI
$69B
$509K 0.13%
5,180
+2,680
+107% +$275K
JCI icon
89
Johnson Controls International
JCI
$86.5B
$503K 0.13%
9,708
– –
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.13%
6,750
– –
PSA icon
91
Public Storage
PSA
$54.4B
$459K 0.12%
2,487
– –
CYN
92
DELISTED
CITY NATIONAL CORPORATION
CYN
$433K 0.11%
4,791
– –
SLV icon
93
iShares Silver Trust
SLV
$28.4B
$425K 0.11%
28,291
-45
-0.2% -$706
EMC
94
DELISTED
EMC CORPORATION
EMC
$413K 0.11%
15,650
-1,240
-7% -$33.1K
PEP icon
95
PepsiCo
PEP
$184B
$403K 0.1%
4,322
+39
+0.9% +$3.73K
FCX icon
96
Freeport-McMoran
FCX
$89.9B
$396K 0.1%
21,275
-7,775
-27% -$161K
DLR icon
97
Digital Realty Trust
DLR
$66.3B
$391K 0.1%
5,865
– –
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$391K 0.1%
4,213
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$388K 0.1%
11,915
– –
ZION icon
100
Zions Bancorporation
ZION
$10.2B
$371K 0.1%
11,700
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Agran Libbie held 138 positions worth $385M, down 8.3% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $24.1M in Q2 2015, closing 18 positions and reducing 68 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Agran Libbie opened a new position in PRECISION CASTPARTS CORP worth $218K.

  • Agran Libbie's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,093 shares worth $218K.
  • Agran Libbie added most to NXP Semiconductors in Q2 2015, an estimated $275K increase.
  • Agran Libbie's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.15M.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.55M.
  • Agran Libbie's ten largest holdings make up 31% of its $385M portfolio in Q2 2015.
  • Agran Libbie opened 1 new position and closed 18 in Q2 2015.
  • Agran Libbie's portfolio value fell 8.3% quarter-over-quarter to $385M.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.