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
+3.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$1.11M
Cap. Flow
-$10.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.81%
Holding
118
New
7
Increased
31
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$365K
2
FLS icon
Flowserve
FLS
+$362K
3
AMT icon
American Tower
AMT
+$350K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$349K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M
5
VOD icon
Vodafone
VOD
+$886K

Sector Composition

Rank Sector Weight
1 Energy 18.37%
2 Technology 15.24%
3 Financials 12.43%
4 Healthcare 10.65%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$221K 0.06%
3,520
– –
NSC icon
102
Norfolk Southern
NSC
$74.4B
$212K 0.06%
+2,735
New +$205K
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.06%
+4,575
New +$201K
HD icon
104
Home Depot
HD
$331B
$205K 0.06%
2,709
-175
-6% -$13.5K
PM icon
105
Philip Morris
PM
$293B
$204K 0.06%
+2,358
New +$206K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$202K 0.06%
+1,750
New +$202K
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$62K 0.02%
10,500
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-107,934
Closed -$4.16M
FDX icon
109
FedEx
FDX
$75.2B
– –
-5,340
Closed -$526K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-17,512
Closed -$791K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,723
Closed -$1.41M
QQQ icon
112
Invesco QQQ Trust
QQQ
$471B
– –
-26,668
Closed -$1.9M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-5,710
Closed -$350K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-10,149
Closed -$1.63M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-11,560
Closed -$765K
VOD icon
116
Vodafone
VOD
$35.2B
– –
-30,252
Closed -$886K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,655
Closed -$413K
NWSA
118
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-14,499
Closed -$472K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Agran Libbie held 118 positions worth $344M, down 0.32% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $10.8M in Q3 2013, closing 11 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.16M position sold in full.

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

Against the trend, Agran Libbie opened a new position in Twenty-First Century Fox, Inc. Class A worth $389K.

  • Agran Libbie's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,600 shares worth $389K.
  • Agran Libbie added most to Flowserve in Q3 2013, an estimated $362K increase.
  • Agran Libbie's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $199K.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $4.16M.
  • Agran Libbie's ten largest holdings make up 31% of its $344M portfolio in Q3 2013.
  • Agran Libbie opened 7 new positions and closed 11 in Q3 2013.
  • Agran Libbie's portfolio value fell 0.32% quarter-over-quarter to $344M.

Based on Agran Libbie's 13F filing for Q3 2013, filed 22 Oct 2013.