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
+5.68%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$20.1M
Cap. Flow
+$442K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.49%
Holding
113
New
5
Increased
34
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
WPG
Washington Prime Group Inc.
WPG
+$402K
3
FCX icon
Freeport-McMoran
FCX
+$341K
4
META icon
Meta Platforms (Facebook)
META
+$329K
5
BX icon
Blackstone
BX
+$253K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$581K
2
CSCO icon
Cisco
CSCO
+$391K
3
GLD icon
SPDR Gold Trust
GLD
+$342K
4
IBM icon
IBM
IBM
+$338K
5
ABB
ABB Ltd
ABB
+$252K

Sector Composition

Rank Sector Weight
1 Energy 18.22%
2 Technology 15.67%
3 Financials 12.5%
4 Healthcare 11.2%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.22B
$299K 0.08%
6,490
-50
-0.8% -$2.25K
AMGN icon
102
Amgen
AMGN
$198B
$295K 0.08%
2,494
– –
DUK icon
103
Duke Energy
DUK
$98.2B
$289K 0.07%
3,893
-100
-3% -$7.19K
CMI icon
104
Cummins
CMI
$91.1B
$276K 0.07%
1,790
– –
NOV icon
105
NOV
NOV
$7.25B
$257K 0.07%
+3,125
New +$233K
SBUX icon
106
Starbucks
SBUX
$119B
$255K 0.07%
6,602
+600
+10% +$21.8K
MRK icon
107
Merck
MRK
$312B
$240K 0.06%
4,349
– –
GSK icon
108
GSK
GSK
$102B
$235K 0.06%
3,520
– –
MIDD icon
109
Middleby
MIDD
$5.93B
$223K 0.06%
2,700
– –
HD icon
110
Home Depot
HD
$331B
$220K 0.06%
+2,714
New +$214K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$207K 0.05%
+1,750
New +$200K
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$72K 0.02%
10,000
– –
ABB
113
DELISTED
ABB Ltd
ABB
– –
-9,775
Closed -$252K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Agran Libbie held 113 positions worth $392M, up 5.4% from $372M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie's Q2 2014 filing shows 5 new, 34 increased, 54 reduced and 1 closed positions. Its largest new stake was Washington Prime Group Inc.: 2,310 shares worth $390K. The largest sale was Simon Property Group, an estimated $581K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Agran Libbie's largest Q2 2014 buy was Washington Prime Group Inc.: 2,310 shares worth $390K.
  • Agran Libbie added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.19M increase.
  • Agran Libbie's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $581K.
  • Agran Libbie fully exited ABB Ltd in Q2 2014, selling an estimated $252K.
  • Agran Libbie's ten largest holdings make up 31% of its $392M portfolio in Q2 2014.
  • Agran Libbie opened 5 new positions and closed 1 in Q2 2014.
  • Agran Libbie's portfolio value rose 5.4% quarter-over-quarter to $392M.

Based on Agran Libbie's 13F filing for Q2 2014, filed 1 Aug 2014.