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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
+3.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$9.87M
Cap. Flow
+$373K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.61%
Holding
126
New
6
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$859K
3
SBUX icon
Starbucks
SBUX
+$424K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
WFC icon
Wells Fargo
WFC
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
3
XOM icon
ExxonMobil
XOM
+$362K
4
INTC icon
Intel
INTC
+$360K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$293B
$414K 0.1%
7,000
– –
SCHW
102
Charles Schwab
SCHW
$174B
$389K 0.1%
15,368
+1,643
+12% +$46.7K
HD icon
103
Home Depot
HD
$331B
$386K 0.1%
3,020
+250
+9% +$33.1K
TGT icon
104
Target
TGT
$62.9B
$383K 0.1%
5,490
+305
+6% +$22.8K
TRP icon
105
TC Energy
TRP
$71.5B
$341K 0.09%
7,550
-700
-8% -$28.9K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.08%
12,262
– –
MRK icon
107
Merck
MRK
$312B
$315K 0.08%
5,726
+1,415
+33% +$75.3K
MIDD icon
108
Middleby
MIDD
$5.93B
$311K 0.08%
2,700
– –
AMGN icon
109
Amgen
AMGN
$198B
$310K 0.08%
2,035
-11
-0.5% -$1.71K
EMC
110
DELISTED
EMC CORPORATION
EMC
$306K 0.08%
11,265
– –
PM icon
111
Philip Morris
PM
$293B
$304K 0.08%
2,988
– –
MO icon
112
Altria Group
MO
$122B
$296K 0.07%
+4,292
New +$275K
ZION icon
113
Zions Bancorporation
ZION
$10.2B
$294K 0.07%
11,700
– –
CRM icon
114
Salesforce
CRM
$139B
$293K 0.07%
3,685
+710
+24% +$55.7K
EOG icon
115
EOG Resources
EOG
$76.4B
$274K 0.07%
3,285
-325
-9% -$26K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.6B
$271K 0.07%
12,476
+610
+5% +$12.6K
SLB icon
117
SLB Ltd
SLB
$69.7B
$260K 0.07%
3,288
-300
-8% -$23K
NVS icon
118
Novartis
NVS
$294B
$241K 0.06%
3,260
– –
NSC icon
119
Norfolk Southern
NSC
$74.4B
$237K 0.06%
2,785
-225
-7% -$19.1K
DUK icon
120
Duke Energy
DUK
$98.2B
$226K 0.06%
2,633
+1
+0% +$80
ECL icon
121
Ecolab
ECL
$74.4B
$214K 0.05%
+1,807
New +$211K
SPH icon
122
Suburban Propane Partners
SPH
$1.22B
$214K 0.05%
+6,405
New +$204K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.05%
+2,700
New +$199K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$31K 0.01%
44,000
-200
-0.5% -$161
AIXC
125
AIxCrypto Holdings Inc
AIXC
$15.7M
– –
0
– –
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
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
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FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Agran Libbie's Q2 2016 Portfolio in Review

As of Q2 2016, Agran Libbie held 126 positions worth $400M, up 2.5% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Agran Libbie's Q2 2016 filing shows 6 new, 37 increased, 66 reduced and 1 closed positions. Its largest new stake was iShares US Real Estate ETF: 21,231 shares worth $1.75M. The largest sale was General Mills, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Agran Libbie's largest Q2 2016 buy was iShares US Real Estate ETF: 21,231 shares worth $1.75M.
  • Agran Libbie added most to Starbucks in Q2 2016, an estimated $424K increase.
  • Agran Libbie's biggest Q2 2016 reduction was General Mills, cutting an estimated $618K.
  • Agran Libbie fully exited Stericycle Inc in Q2 2016, selling an estimated $215K.
  • Agran Libbie's ten largest holdings make up 29% of its $400M portfolio in Q2 2016.
  • Agran Libbie opened 6 new positions and closed 1 in Q2 2016.
  • Agran Libbie's portfolio value rose 2.5% quarter-over-quarter to $400M.

Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.