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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
+1.5%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.5M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
128
New
16
Increased
35
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.86M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.82M |
| 2 |
Cisco
CSCO
|
+$486K |
| 3 |
IBM
IBM
|
+$476K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$400K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.03% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 3000 ETF
IWV
$19.8B
| – | – |
-25,338
| Closed | -$1.82M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,750
| Closed | -$207K |
|
|
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,310
| Closed | -$390K |
|
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Agran Libbie's Q3 2014 Portfolio in Review
As of Q3 2014, Agran Libbie held 128 positions worth $409M, up 4.5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie deployed $14M of net new capital in Q3 2014, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $486K trimmed.
- Agran Libbie's largest Q3 2014 buy was iShares MSCI Emerging Markets ETF: 104,031 shares worth $4.32M.
- Agran Libbie added most to Boeing in Q3 2014, an estimated $346K increase.
- Agran Libbie's biggest Q3 2014 reduction was Cisco, cutting an estimated $486K.
- Agran Libbie fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.82M.
- Agran Libbie's ten largest holdings make up 30% of its $409M portfolio in Q3 2014.
- Agran Libbie opened 16 new positions and closed 3 in Q3 2014.
- Agran Libbie's portfolio value rose 4.5% quarter-over-quarter to $409M.
Based on Agran Libbie's 13F filing for Q3 2014, filed 29 Oct 2014.