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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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28.4B
$393K 0.1%
26,013
-1,250
-5% -$20.3K
MRK icon
102
Merck
MRK
$312B
$383K 0.09%
6,827
+1,101
+19% +$64.4K
MIDD icon
103
Middleby
MIDD
$5.93B
$348K 0.08%
2,700
– –
TRP icon
104
TC Energy
TRP
$71.5B
$341K 0.08%
+7,550
New +$343K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$338K 0.08%
12,064
-198
-2% -$5.33K
JCI icon
106
Johnson Controls International
JCI
$86.5B
$330K 0.08%
8,022
– –
PM icon
107
Philip Morris
PM
$293B
$301K 0.07%
3,288
– –
MO icon
108
Altria Group
MO
$122B
$300K 0.07%
4,442
– –
SLB icon
109
SLB Ltd
SLB
$69.7B
$273K 0.07%
3,257
-31
-0.9% -$2.54K
EOG icon
110
EOG Resources
EOG
$76.4B
$266K 0.06%
2,635
-650
-20% -$63.3K
CRM icon
111
Salesforce
CRM
$139B
$258K 0.06%
3,775
– –
NSC icon
112
Norfolk Southern
NSC
$74.4B
$252K 0.06%
2,335
-450
-16% -$45.5K
GD icon
113
General Dynamics
GD
$99.4B
$233K 0.06%
+1,350
New +$221K
NVO
114
Novo Nordisk
NVO
$218B
$231K 0.06%
12,900
-4,250
-25% -$77K
NVS icon
115
Novartis
NVS
$294B
$224K 0.05%
3,427
-56
-2% -$3.63K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$222K 0.05%
4,235
-8,550
-67% -$440K
MRVL icon
117
Marvell Technology
MRVL
$187B
$216K 0.05%
+15,600
New +$212K
ECL icon
118
Ecolab
ECL
$74.4B
$212K 0.05%
1,807
– –
DUK icon
119
Duke Energy
DUK
$98.2B
$204K 0.05%
2,635
+1
+0% +$77
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$46K 0.01%
44,000
– –
ARWR icon
121
Arrowhead Research
ARWR
$10.5B
$32K 0.01%
20,600
+2,210
+12% +$9.41K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29K 0.01%
+555
New +$28.8K
AIXC
123
AIxCrypto Holdings Inc
AIXC
$15.7M
– –
0
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$23K 0.01%
+600
New +$21.7K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$21K 0.01%
+300
New +$20.8K
2 3 4
5
6

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MGII
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KI
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NAM
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RFCA
R&F Capital Advisors New York $387M AUM
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Agran Libbie's Q4 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.