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Agran Libbie Portfolio holdings

AUM $425M Turnover 12.78%
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$12.4M
Cap. Flow
-$6.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.4%
Holding
133
New
7
Increased
36
Reduced
66
Closed
10
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.91M
2
DEI icon
Douglas Emmett
DEI
+$1.28M
3
KMI icon
Kinder Morgan
KMI
+$526K
4
AMLP icon
Alerian MLP ETF
AMLP
+$388K
5
MRK icon
Merck
MRK
+$344K

Top Sells

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$3.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
3
DCI icon
Donaldson
DCI
+$1.61M
4
COP icon
ConocoPhillips
COP
+$861K
5
QCP
Quality Care Properties, Inc.
QCP
+$754K

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 16.01%
3 Energy 12.6%
4 Healthcare 11.25%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
126
Target
TGT
$69.6B
– –
-6,795
Closed -$491K –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-600
Closed -$23K –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-96,650
Closed -$2.34M –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-555
Closed -$29K –
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
– –
-300
Closed -$21K –
AMJ icon
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$6K –
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,235
Closed -$222K –
QCP
133
DELISTED
Quality Care Properties, Inc.
QCP
– –
-48,638
Closed -$754K –
2 3 4 5
6

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Agran Libbie's Q1 2017 Portfolio in Review

As of Q1 2017, Agran Libbie held 133 positions worth $425M, up 3% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie's Q1 2017 filing shows 7 new, 36 increased, 66 reduced and 10 closed positions. Its largest new stake was 3M: 18,943 shares worth $3.03M. The largest sale was Martin Midstream Partners, an estimated $3.18M.

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

  • Agran Libbie's largest Q1 2017 buy was 3M: 18,943 shares worth $3.03M.
  • Agran Libbie added most to Kinder Morgan in Q1 2017, an estimated $526K increase.
  • Agran Libbie's biggest Q1 2017 reduction was Donaldson, cutting an estimated $1.61M.
  • Agran Libbie fully exited Martin Midstream Partners in Q1 2017, selling an estimated $3.18M.
  • Agran Libbie's ten largest holdings make up 30% of its $425M portfolio in Q1 2017.
  • Agran Libbie opened 7 new positions and closed 10 in Q1 2017.
  • Agran Libbie's portfolio value rose 3% quarter-over-quarter to $425M.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.