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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
+4.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50.5M
Cap. Flow
-$61.7M
Cap. Flow %
-17.63%
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.2M
2
MMLP icon
Martin Midstream Partners
MMLP
+$400K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219K
4
CERN
Cerner Corp
CERN
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$208K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.3M
2
VZ icon
Verizon
VZ
+$9.01M
3
EPD icon
Enterprise Products Partners
EPD
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.03B
$693K 0.2%
21,580
-2,900
-12% -$93.6K
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$666K 0.19%
12,785
-825
-6% -$39.2K
FLS icon
78
Flowserve
FLS
$8.63B
$548K 0.16%
11,370
-1,055
-8% -$50.1K
CHL
79
DELISTED
China Mobile Limited
CHL
$523K 0.15%
8,495
+300
+4% +$18.4K
SCHW
80
Charles Schwab
SCHW
$174B
$496K 0.14%
15,718
+350
+2% +$10.3K
SLV icon
81
iShares Silver Trust
SLV
$28.4B
$496K 0.14%
27,263
– –
C icon
82
Citigroup
C
$223B
$484K 0.14%
10,247
-90
-0.9% -$4.09K
DE icon
83
Deere & Co
DE
$158B
$452K 0.13%
5,295
-295
-5% -$24.1K
TGT icon
84
Target
TGT
$62.9B
$446K 0.13%
6,495
+1,005
+18% +$72K
PEP icon
85
PepsiCo
PEP
$184B
$441K 0.13%
4,055
+7
+0.2% +$754
RY icon
86
Royal Bank of Canada
RY
$293B
$415K 0.12%
6,700
-300
-4% -$18.4K
HD icon
87
Home Depot
HD
$331B
$389K 0.11%
3,020
– –
JCI icon
88
Johnson Controls International
JCI
$86.5B
$373K 0.11%
8,022
-1,638
-17% -$75.9K
ZION icon
89
Zions Bancorporation
ZION
$10.2B
$363K 0.1%
11,700
– –
NVO
90
Novo Nordisk
NVO
$218B
$357K 0.1%
17,150
-1,200
-7% -$29.8K
AMGN icon
91
Amgen
AMGN
$198B
$348K 0.1%
2,085
+50
+2% +$8.46K
MRK icon
92
Merck
MRK
$312B
$341K 0.1%
5,726
– –
MIDD icon
93
Middleby
MIDD
$5.93B
$334K 0.1%
2,700
– –
PM icon
94
Philip Morris
PM
$293B
$320K 0.09%
3,288
+300
+10% +$30.1K
EOG icon
95
EOG Resources
EOG
$76.4B
$318K 0.09%
3,285
– –
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$297K 0.08%
12,262
– –
MO icon
97
Altria Group
MO
$122B
$281K 0.08%
4,442
+150
+3% +$9.97K
NSC icon
98
Norfolk Southern
NSC
$74.4B
$270K 0.08%
2,785
– –
CRM icon
99
Salesforce
CRM
$139B
$269K 0.08%
3,775
+90
+2% +$7.02K
SLB icon
100
SLB Ltd
SLB
$69.7B
$259K 0.07%
3,288
– –
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Agran Libbie held 128 positions worth $350M, down 13% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Agran Libbie withdrew a net $61.7M in Q3 2016, closing 20 positions and reducing 47 holdings. Its most notable exit was Simon Property Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Agran Libbie opened a new position in Martin Midstream Partners worth $3.28M.

  • Agran Libbie's largest Q3 2016 buy was Martin Midstream Partners: 18,602 shares worth $3.28M.
  • Agran Libbie added most to Ventas in Q3 2016, an estimated $7.2M increase.
  • Agran Libbie's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $228K.
  • Agran Libbie fully exited Simon Property Group in Q3 2016, selling an estimated $11.3M.
  • Agran Libbie's ten largest holdings make up 34% of its $350M portfolio in Q3 2016.
  • Agran Libbie opened 3 new positions and closed 20 in Q3 2016.
  • Agran Libbie's portfolio value fell 13% quarter-over-quarter to $350M.

Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.