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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
-2.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$35M
Cap. Flow
-$24.1M
Cap. Flow %
-6.27%
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
29
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$275K
2
WFC icon
Wells Fargo
WFC
+$264K
3
META icon
Meta Platforms (Facebook)
META
+$254K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$229K
5
KMI icon
Kinder Morgan
KMI
+$220K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
MCD icon
McDonald's
MCD
+$2.15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Energy 14.76%
3 Financials 13.98%
4 Healthcare 12.62%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$367K 0.1%
6,850
+282
+4% +$14.3K
TRP icon
102
TC Energy
TRP
$71.5B
$355K 0.09%
8,750
– –
AMGN icon
103
Amgen
AMGN
$198B
$312K 0.08%
2,035
-300
-13% -$48.1K
HD icon
104
Home Depot
HD
$331B
$304K 0.08%
2,733
+55
+2% +$6.16K
MIDD icon
105
Middleby
MIDD
$5.93B
$303K 0.08%
2,700
– –
FAST icon
106
Fastenal
FAST
$51.6B
$260K 0.07%
24,700
– –
SPH icon
107
Suburban Propane Partners
SPH
$1.22B
$255K 0.07%
6,390
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.06%
2,775
– –
PM icon
109
Philip Morris
PM
$293B
$245K 0.06%
3,056
+38
+1% +$3.13K
NOV icon
110
NOV
NOV
$7.25B
$237K 0.06%
4,900
– –
MRK icon
111
Merck
MRK
$312B
$236K 0.06%
4,346
+65
+2% +$3.65K
EOG icon
112
EOG Resources
EOG
$76.4B
$233K 0.06%
2,660
+225
+9% +$20.8K
SLB icon
113
SLB Ltd
SLB
$69.7B
$232K 0.06%
2,697
+31
+1% +$2.8K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$228K 0.06%
1,700
– –
NVS icon
115
Novartis
NVS
$294B
$221K 0.06%
2,510
+27
+1% +$2.48K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$218K 0.06%
+1,093
New +$229K
NVO
117
Novo Nordisk
NVO
$218B
$211K 0.05%
7,710
-90
-1% -$2.53K
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$140K 0.04%
34,000
– –
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$91K 0.02%
10,200
-750
-7% -$8.77K
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$25K 0.01%
10,000
– –
BIDU icon
121
Baidu
BIDU
$36.8B
– –
-1,000
Closed -$208K
DUK icon
122
Duke Energy
DUK
$98.2B
– –
-2,729
Closed -$210K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-88,528
Closed -$3.55M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,809
Closed -$244K
GSK icon
125
GSK
GSK
$102B
– –
-3,520
Closed -$203K
2 3 4
5
6

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NAM
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RFCA
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q2 2015 Portfolio in Review

As of Q2 2015, Agran Libbie held 138 positions worth $385M, down 8.3% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Agran Libbie withdrew a net $24.1M in Q2 2015, closing 18 positions and reducing 68 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

Against the trend, Agran Libbie opened a new position in PRECISION CASTPARTS CORP worth $218K.

  • Agran Libbie's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,093 shares worth $218K.
  • Agran Libbie added most to NXP Semiconductors in Q2 2015, an estimated $275K increase.
  • Agran Libbie's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.15M.
  • Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.55M.
  • Agran Libbie's ten largest holdings make up 31% of its $385M portfolio in Q2 2015.
  • Agran Libbie opened 1 new position and closed 18 in Q2 2015.
  • Agran Libbie's portfolio value fell 8.3% quarter-over-quarter to $385M.

Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.