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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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$105B
$1.07M 0.26%
14,967
+3,930
+36% +$309K
IBM icon
77
IBM
IBM
$198B
$1.05M 0.25%
6,626
-131
-2% -$20K
WTRG icon
78
Essential Utilities
WTRG
$11B
$1.02M 0.25%
33,850
– –
F icon
79
Ford
F
$56.9B
$1M 0.24%
82,445
-2,798
-3% -$33.9K
OXY icon
80
Occidental Petroleum
OXY
$56.2B
$959K 0.23%
13,462
+1,775
+15% +$126K
CMI icon
81
Cummins
CMI
$91.1B
$957K 0.23%
7,005
-150
-2% -$20.1K
PSA icon
82
Public Storage
PSA
$54.4B
$956K 0.23%
+4,277
New +$910K
LVS icon
83
Las Vegas Sands
LVS
$30.1B
$935K 0.23%
17,515
+600
+4% +$35K
NOC icon
84
Northrop Grumman
NOC
$72.8B
$830K 0.2%
3,570
+150
+4% +$34.9K
PANW icon
85
Palo Alto Networks
PANW
$279B
$793K 0.19%
38,070
-4,140
-10% -$99.2K
QCP
86
DELISTED
Quality Care Properties, Inc.
QCP
$754K 0.18%
+48,638
New +$728K
CAT icon
87
Caterpillar
CAT
$410B
$742K 0.18%
7,998
+15
+0.2% +$1.36K
CWT icon
88
California Water Service
CWT
$3.03B
$732K 0.18%
21,580
– –
SCHW
89
Charles Schwab
SCHW
$174B
$640K 0.16%
16,218
+500
+3% +$17.9K
C icon
90
Citigroup
C
$223B
$596K 0.14%
10,022
-225
-2% -$12.1K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.13%
+7,200
New +$504K
FLS icon
92
Flowserve
FLS
$8.63B
$538K 0.13%
11,195
-175
-2% -$8.11K
DE icon
93
Deere & Co
DE
$158B
$525K 0.13%
5,095
-200
-4% -$18.8K
ZION icon
94
Zions Bancorporation
ZION
$10.2B
$504K 0.12%
11,700
– –
TGT icon
95
Target
TGT
$62.9B
$491K 0.12%
6,795
+300
+5% +$21.7K
CHL
96
DELISTED
China Mobile Limited
CHL
$477K 0.12%
9,095
+600
+7% +$33.7K
HD icon
97
Home Depot
HD
$331B
$455K 0.11%
3,395
+375
+12% +$48.3K
RY icon
98
Royal Bank of Canada
RY
$293B
$454K 0.11%
6,700
– –
PEP icon
99
PepsiCo
PEP
$184B
$425K 0.1%
4,062
+7
+0.2% +$733
AMGN icon
100
Amgen
AMGN
$198B
$393K 0.1%
2,685
+600
+29% +$90.3K
2 3
4
5 6

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MGII
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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 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.