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
+8.43%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.4M
(+10%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
327.66%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
118
New
11
Increased
23
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.24B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$578K |
| 2 |
SPDR Gold Trust
GLD
|
+$326K |
| 3 |
Dominion Energy
D
|
+$310K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$266K |
| 5 |
ABB
ABB Ltd
ABB
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.45% |
| 2 | Technology | 15.13% |
| 3 | Financials | 12.45% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$184B
| $370K | 0.1% |
4,456
+71
| +2% | +$5.9K |
|
102
TC Energy
TRP
$71.4B
| $370K | 0.1% |
8,100
| – | – |
|
103
Zions Bancorporation
ZION
$10.6B
| $351K | 0.09% |
+11,700
| New | +$337K |
|
104
Digital Realty Trust
DLR
$65.2B
| $325K | 0.09% |
6,615
-500
| -7% | -$24.8K |
|
|
105
Duke Energy
DUK
$98.1B
| $311K | 0.08% |
4,506
-8,264
| -65% | -$578K |
|
106
Suburban Propane Partners
SPH
$1.2B
| $307K | 0.08% |
6,540
| – | – |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $290K | 0.08% |
4,193
+70
| +2% | +$4.48K |
|
108
Amgen
AMGN
$198B
| $275K | 0.07% |
2,409
| – | – |
|
109
Cummins
CMI
$88.2B
| $252K | 0.07% |
1,790
| – | – |
|
110
GSK
GSK
$102B
| $235K | 0.06% |
3,520
| – | – |
|
111
Starbucks
SBUX
$119B
| $234K | 0.06% |
5,964
+2
| +0% | +$79 |
|
112
Middleby
MIDD
$5.86B
| $216K | 0.06% |
+2,700
| New | +$200K |
|
113
Home Depot
HD
$332B
| $206K | 0.05% |
2,497
-212
| -8% | -$16.5K |
|
114
CVS Health
CVS
$137B
| $204K | 0.05% |
+2,845
| New | +$183K |
|
115
Merck
MRK
$312B
| $203K | 0.05% |
+4,252
| New | +$194K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $203K | 0.05% |
1,750
| – | – |
|
|
PGH
117
DELISTED
Pengrowth Energy Corporation
PGH
| $62K | 0.02% |
10,000
-500
| -5% | -$3.14K |
|
118
Philip Morris
PM
$300B
| – | – |
-2,358
| Closed | -$204K |
|
Similar funds
MGII
KI
NAM
RFCA
TM
PAM
IWMPD
FFEC
Agran Libbie's Q4 2013 Portfolio in Review
As of Q4 2013, Agran Libbie held 118 positions worth $380M, up 10% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie deployed $1.24B of net new capital in Q4 2013, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Duke Energy, an estimated $578K trimmed.
- Agran Libbie's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 106,830 shares worth $4.46M.
- Agran Libbie added most to Berkshire Hathaway Class A in Q4 2013, an estimated $1.24B increase.
- Agran Libbie's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $578K.
- Agran Libbie fully exited Philip Morris in Q4 2013, selling an estimated $204K.
- Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2013.
- Agran Libbie opened 11 new positions and closed 1 in Q4 2013.
- Agran Libbie's portfolio value rose 10% quarter-over-quarter to $380M.
Based on Agran Libbie's 13F filing for Q4 2013, filed 27 Jan 2014.