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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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.4M
Cap. Flow
+$1.64M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.16%
Holding
124
New
5
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M
2
VTR icon
Ventas
VTR
+$2.66M
3
RY icon
Royal Bank of Canada
RY
+$420K
4
CVS icon
CVS Health
CVS
+$312K
5
MDT icon
Medtronic
MDT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.36M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$422K
4
QCOM icon
Qualcomm
QCOM
+$367K
5
ETP
Energy Transfer Partners L.p.
ETP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 14.24%
3 Healthcare 13.43%
4 Energy 11.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$336K 0.09%
5,970
+135
+2% +$7.96K
TGT icon
102
Target
TGT
$63.4B
$335K 0.09%
4,620
+1,935
+72% +$144K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333K 0.09%
12,262
+347
+3% +$10.1K
AMGN icon
104
Amgen
AMGN
$198B
$332K 0.09%
2,046
+11
+0.5% +$1.73K
ZION icon
105
Zions Bancorporation
ZION
$10.6B
$319K 0.08%
11,700
– –
MIDD icon
106
Middleby
MIDD
$5.86B
$291K 0.08%
2,700
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$289K 0.08%
11,265
– –
TRP icon
108
TC Energy
TRP
$71.4B
$285K 0.08%
8,750
– –
MDT icon
109
Medtronic
MDT
$107B
$280K 0.07%
+3,637
New +$274K
PM icon
110
Philip Morris
PM
$300B
$263K 0.07%
2,988
+97
+3% +$8.42K
NSC icon
111
Norfolk Southern
NSC
$75.2B
$255K 0.07%
3,010
– –
SLB icon
112
SLB Ltd
SLB
$69.4B
$244K 0.06%
3,497
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.06%
2,775
– –
EOG icon
114
EOG Resources
EOG
$76.4B
$238K 0.06%
3,360
– –
MBLY
115
DELISTED
Mobileye N.V.
MBLY
$230K 0.06%
5,440
+850
+19% +$38K
MRK icon
116
Merck
MRK
$312B
$217K 0.06%
4,311
+70
+2% +$3.53K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$205K 0.05%
1,700
– –
SCHW
118
Charles Schwab
SCHW
$178B
$204K 0.05%
+6,197
New +$196K
FCX icon
119
Freeport-McMoran
FCX
$89.9B
$121K 0.03%
17,850
-3,100
-15% -$29.5K
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$87K 0.02%
34,200
– –
NVS icon
121
Novartis
NVS
$294B
– –
-2,510
Closed -$207K
SPH icon
122
Suburban Propane Partners
SPH
$1.2B
– –
-6,390
Closed -$210K
CYN
123
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,791
Closed -$422K
PGH
124
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$9K
1 2 3 4
5

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NAM
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RFCA
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TM
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PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
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FFEC
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Agran Libbie's Q4 2015 Portfolio in Review

As of Q4 2015, Agran Libbie held 124 positions worth $380M, up 6% from $358M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q4 2015 filing shows 5 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 180,100 shares worth $7.01M. The largest sale was Alphabet (Google) Class C, an estimated $6.36M.

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

  • Agran Libbie's largest Q4 2015 buy was Alphabet (Google) Class A: 180,100 shares worth $7.01M.
  • Agran Libbie added most to CVS Health in Q4 2015, an estimated $312K increase.
  • Agran Libbie's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.36M.
  • Agran Libbie fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $422K.
  • Agran Libbie's ten largest holdings make up 30% of its $380M portfolio in Q4 2015.
  • Agran Libbie opened 5 new positions and closed 4 in Q4 2015.
  • Agran Libbie's portfolio value rose 6% quarter-over-quarter to $380M.

Based on Agran Libbie's 13F filing for Q4 2015, filed 10 Feb 2016.