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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
+0.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.44%
Top 10 Hldgs %
29.73%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12M
3
CVX icon
Chevron
CVX
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$10.5M
5
DOC icon
Healthpeak Properties
DOC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.03%
2 Technology 14.26%
3 Financials 11.89%
4 Healthcare 10.36%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54.4B
$331K 0.1%
+2,157
New +$340K
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$301K 0.09%
+4,750
New +$282K
WU icon
103
Western Union
WU
$2.65B
$270K 0.08%
+15,800
New +$250K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$254K 0.07%
+4,123
New +$247K
AMGN icon
105
Amgen
AMGN
$198B
$238K 0.07%
+2,409
New +$250K
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.07%
+6,800
New +$237K
HD icon
107
Home Depot
HD
$331B
$223K 0.06%
+2,884
New +$217K
GSK icon
108
GSK
GSK
$102B
$220K 0.06%
+3,520
New +$223K
TSLA icon
109
Tesla
TSLA
$1.42T
$200K 0.06%
+27,900
New +$140K
F icon
110
Ford
F
$56.9B
$177K 0.05%
+11,457
New +$164K
PGH
111
DELISTED
Pengrowth Energy Corporation
PGH
$52K 0.02%
+10,500
New +$52.4K
1 2 3 4
5

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Agran Libbie's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Agran Libbie, which disclosed 111 positions worth $346M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 843,332 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Technology and Financials.

  • Agran Libbie's largest Q2 2013 buy was Apple: 843,332 shares worth $11.9M.
  • Agran Libbie's ten largest holdings make up 30% of its $346M portfolio in Q2 2013.
  • Agran Libbie disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Agran Libbie's 13F filing for Q2 2013, filed 24 Jul 2013.