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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
-6.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$26.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.58%
Holding
125
New
5
Increased
43
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$839K
2
KMI icon
Kinder Morgan
KMI
+$726K
3
CVS icon
CVS Health
CVS
+$715K
4
WFC icon
Wells Fargo
WFC
+$542K
5
BX icon
Blackstone
BX
+$537K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.72M
2
NSC icon
Norfolk Southern
NSC
+$592K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
4
DTV
DIRECTV COM STK (DE)
DTV
+$391K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 14.18%
3 Energy 13.21%
4 Healthcare 12.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$5.93B
$284K 0.08%
2,700
– –
AMGN icon
102
Amgen
AMGN
$198B
$281K 0.08%
2,035
– –
TRP icon
103
TC Energy
TRP
$71.5B
$276K 0.08%
8,750
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$272K 0.08%
11,265
-4,385
-28% -$111K
EOG icon
105
EOG Resources
EOG
$76.4B
$245K 0.07%
3,360
+700
+26% +$54.4K
SLB icon
106
SLB Ltd
SLB
$69.7B
$241K 0.07%
3,497
+800
+30% +$63.3K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$237K 0.07%
1,700
– –
NSC icon
108
Norfolk Southern
NSC
$74.4B
$230K 0.06%
3,010
-7,288
-71% -$592K
PM icon
109
Philip Morris
PM
$293B
$229K 0.06%
2,891
-165
-5% -$13.6K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
2,775
– –
TGT icon
111
Target
TGT
$62.9B
$211K 0.06%
+2,685
New +$214K
SPH icon
112
Suburban Propane Partners
SPH
$1.22B
$210K 0.06%
6,390
– –
NVO
113
Novo Nordisk
NVO
$218B
$209K 0.06%
7,710
– –
MBLY
114
DELISTED
Mobileye N.V.
MBLY
$209K 0.06%
+4,590
New +$252K
NVS icon
115
Novartis
NVS
$294B
$207K 0.06%
2,510
– –
FCX icon
116
Freeport-McMoran
FCX
$89.9B
$203K 0.06%
20,950
-325
-2% -$3.9K
MRK icon
117
Merck
MRK
$312B
$200K 0.06%
4,241
-105
-2% -$5.58K
CPRX
118
DELISTED
Catalyst Pharmaceutical
CPRX
$106K 0.03%
34,200
+200
+0.6% +$863
PGH
119
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
10,000
– –
FAST icon
120
Fastenal
FAST
$51.6B
– –
-24,700
Closed -$260K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.53B
– –
-24,076
Closed -$1.72M
NOV icon
122
NOV
NOV
$7.25B
– –
-4,900
Closed -$237K
LINE
123
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,200
Closed -$91K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,093
Closed -$218K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,213
Closed -$391K
1 2 3 4
5

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IWMPD
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Agran Libbie's Q3 2015 Portfolio in Review

As of Q3 2015, Agran Libbie held 125 positions worth $358M, down 6.9% from $385M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Agran Libbie's Q3 2015 filing shows 5 new, 43 increased, 49 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 15,930 shares worth $457K. The largest sale was iShares US Real Estate ETF, an estimated $1.72M.

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

  • Agran Libbie's largest Q3 2015 buy was Palo Alto Networks: 15,930 shares worth $457K.
  • Agran Libbie added most to Walt Disney in Q3 2015, an estimated $839K increase.
  • Agran Libbie's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $592K.
  • Agran Libbie fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $1.72M.
  • Agran Libbie's ten largest holdings make up 32% of its $358M portfolio in Q3 2015.
  • Agran Libbie opened 5 new positions and closed 6 in Q3 2015.
  • Agran Libbie's portfolio value fell 6.9% quarter-over-quarter to $358M.

Based on Agran Libbie's 13F filing for Q3 2015, filed 3 Nov 2015.