We are live on ! Find out more
AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
VTR icon
Ventas
VTR
+$2.66M
3
RY icon
Royal Bank of Canada
RY
+$420K
4
CVS icon
CVS Health
CVS
+$312K
5
MDT icon
Medtronic
MDT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$422K
4
QCOM icon
Qualcomm
QCOM
+$367K
5
ETP
Energy Transfer Partners L.p.
ETP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$924K 0.24%
21,685
+500
+2% +$21K
AMAT icon
77
Applied Materials
AMAT
$448B
$805K 0.21%
43,100
-35
-0.1% -$608
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$805K 0.21%
13,915
– –
NXPI icon
79
NXP Semiconductors
NXPI
$69B
$802K 0.21%
9,515
+700
+8% +$59.9K
OXY icon
80
Occidental Petroleum
OXY
$56.2B
$790K 0.21%
11,702
– –
LVS icon
81
Las Vegas Sands
LVS
$30.1B
$755K 0.2%
17,230
-690
-4% -$31.4K
PANW icon
82
Palo Alto Networks
PANW
$279B
$675K 0.18%
22,980
+7,050
+44% +$203K
NOC icon
83
Northrop Grumman
NOC
$72.8B
$674K 0.18%
3,570
– –
PSA icon
84
Public Storage
PSA
$54.4B
$666K 0.18%
2,687
– –
CAT icon
85
Caterpillar
CAT
$410B
$664K 0.17%
9,773
-2,815
-22% -$197K
FLS icon
86
Flowserve
FLS
$8.63B
$630K 0.17%
14,960
-1,175
-7% -$51.9K
CWT icon
87
California Water Service
CWT
$3.03B
$570K 0.15%
24,480
– –
C icon
88
Citigroup
C
$223B
$558K 0.15%
10,787
– –
CMI icon
89
Cummins
CMI
$91.1B
$503K 0.13%
5,720
-160
-3% -$16K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.13%
7,200
+350
+5% +$22.7K
DE icon
91
Deere & Co
DE
$158B
$458K 0.12%
6,000
-350
-6% -$27.1K
SBUX icon
92
Starbucks
SBUX
$119B
$429K 0.11%
7,150
+300
+4% +$18.3K
PEP icon
93
PepsiCo
PEP
$184B
$418K 0.11%
4,182
+52
+1% +$5.19K
RY icon
94
Royal Bank of Canada
RY
$293B
$401K 0.11%
+7,483
New +$420K
JCI icon
95
Johnson Controls International
JCI
$86.5B
$399K 0.11%
9,660
-48
-0.5% -$2.17K
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$388K 0.1%
5,635
+678
+14% +$44.8K
DLR icon
97
Digital Realty Trust
DLR
$66.3B
$383K 0.1%
5,065
-800
-14% -$57.7K
NVO
98
Novo Nordisk
NVO
$218B
$376K 0.1%
12,960
+5,250
+68% +$145K
SLV icon
99
iShares Silver Trust
SLV
$28.4B
$371K 0.1%
28,141
-150
-0.5% -$2.11K
HD icon
100
Home Depot
HD
$331B
$366K 0.1%
2,770
+12
+0.4% +$1.53K
1 2 3
4
5

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Agran Libbie's Q4 2015 Portfolio in Review

As of Q4 2015, Agran Libbie held 124 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2015 filing shows 5 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,100 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.36M.

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

  • Agran Libbie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,100 shares worth $7.01M.
  • Agran Libbie added most to CVS Health in Q4 2015, an estimated $312K increase.
  • Agran Libbie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.36M.
  • Agran Libbie fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $422K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2015.
  • Agran Libbie opened 5 new positions and closed 4 in Q4 2015.
  • Agran Libbie's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2015, filed 10 Feb 2016.