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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
+4.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50.5M
Cap. Flow
-$61.7M
Cap. Flow %
-17.63%
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.2M
2
MMLP icon
Martin Midstream Partners
MMLP
+$400K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219K
4
CERN
Cerner Corp
CERN
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$208K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.3M
2
VZ icon
Verizon
VZ
+$9.01M
3
EPD icon
Enterprise Products Partners
EPD
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$299B
$246K 0.07%
3,483
+223
+7% +$16.3K
ECL icon
102
Ecolab
ECL
$74.7B
$220K 0.06%
1,807
– –
CERN
103
DELISTED
Cerner Corp
CERN
$214K 0.06%
+3,470
New +$219K
DUK icon
104
Duke Energy
DUK
$97.6B
$211K 0.06%
2,634
+1
+0% +$83
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.06%
2,900
+200
+7% +$15K
ARWR icon
106
Arrowhead Research
ARWR
$10.4B
$135K 0.04%
+18,390
New +$119K
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
$48K 0.01%
44,000
– –
AIXC
108
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
0
– –
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
– –
-20,146
Closed -$1.28M
AMT icon
110
American Tower
AMT
$76.7B
– –
-25,624
Closed -$2.91M
DEI icon
111
Douglas Emmett
DEI
$2.05B
– –
-33,675
Closed -$1.2M
DOC icon
112
Healthpeak Properties
DOC
$15.5B
– –
-265,284
Closed -$8.55M
EPD icon
113
Enterprise Products Partners
EPD
$83.7B
– –
-305,048
Closed -$8.93M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.53B
– –
-21,231
Closed -$1.75M
KMI icon
115
Kinder Morgan
KMI
$71.7B
– –
-241,973
Closed -$4.53M
MMM icon
116
3M
MMM
$91.3B
– –
-22,607
Closed -$3.31M
PSA icon
117
Public Storage
PSA
$54.9B
– –
-2,687
Closed -$687K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
– –
-12,476
Closed -$271K
SPG icon
119
Simon Property Group
SPG
$74.4B
– –
-51,892
Closed -$11.3M
SPH icon
120
Suburban Propane Partners
SPH
$1.21B
– –
-6,405
Closed -$214K
TRP icon
121
TC Energy
TRP
$71B
– –
-7,550
Closed -$341K
VNO icon
122
Vornado Realty Trust
VNO
$7.51B
– –
-34,328
Closed -$2.78M
VZ icon
123
Verizon
VZ
$181B
– –
-161,360
Closed -$9.01M
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,200
Closed -$547K
OKS
125
DELISTED
Oneok Partners LP
OKS
– –
-150,207
Closed -$6.02M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Agran Libbie held 128 positions worth $350M, down 13% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Agran Libbie withdrew a net $61.7M in Q3 2016, closing 20 positions and reducing 47 holdings. Its most notable exit was Simon Property Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Agran Libbie opened a new position in Martin Midstream Partners worth $3.28M.

  • Agran Libbie's largest Q3 2016 buy was Martin Midstream Partners: 18,602 shares worth $3.28M.
  • Agran Libbie added most to Ventas in Q3 2016, an estimated $7.2M increase.
  • Agran Libbie's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $228K.
  • Agran Libbie fully exited Simon Property Group in Q3 2016, selling an estimated $11.3M.
  • Agran Libbie's ten largest holdings make up 34% of its $350M portfolio in Q3 2016.
  • Agran Libbie opened 3 new positions and closed 20 in Q3 2016.
  • Agran Libbie's portfolio value fell 13% quarter-over-quarter to $350M.

Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.