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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
-0.55%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$194K
(-0.05%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
138
New
9
Increased
48
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.24M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$720K |
| 3 |
Healthpeak Properties
DOC
|
+$717K |
| 4 |
GE Aerospace
GE
|
+$530K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$683K |
| 2 |
Vornado Realty Trust
VNO
|
+$435K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338K |
| 4 |
IBM
IBM
|
+$234K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Energy | 14.68% |
| 3 | Financials | 13.06% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$71.8B
| $224K | 0.05% |
+27,138
| New | +$223K |
|
127
EOG Resources
EOG
$76.4B
| $223K | 0.05% |
+2,435
| New | +$220K |
|
128
SLB Ltd
SLB
$69.7B
| $222K | 0.05% |
+2,666
| New | +$222K |
|
129
Novartis
NVS
$294B
| $219K | 0.05% |
2,483
| – | – |
|
130
Duke Energy
DUK
$98.2B
| $210K | 0.05% |
2,729
+1
| +0% | +$81 |
|
131
Baidu
BIDU
$36.8B
| $208K | 0.05% |
1,000
+50
| +5% | +$10.7K |
|
|
NVO
132
Novo Nordisk
NVO
$218B
| $208K | 0.05% |
+7,800
| New | +$180K |
|
133
GSK
GSK
$102B
| $203K | 0.05% |
+3,520
| New | +$202K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.05% |
+4,025
| New | +$178K |
|
|
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
| $147K | 0.04% |
34,000
+14,000
| +70% | +$50.5K |
|
|
LINE
136
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $121K | 0.03% |
10,950
-1,300
| -11% | -$14.8K |
|
|
PGH
137
DELISTED
Pengrowth Energy Corporation
PGH
| $30K | 0.01% |
10,000
| – | – |
|
138
American Express
AXP
$239B
| – | – |
-2,209
| Closed | -$206K |
|
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Agran Libbie's Q1 2015 Portfolio in Review
As of Q1 2015, Agran Libbie held 138 positions worth $420M, down 0.05% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Agran Libbie's Q1 2015 filing shows 9 new, 48 increased, 62 reduced and 1 closed positions. Its largest new stake was Schwab International Equity ETF: 48,482 shares worth $733K. The largest sale was McDonald's, an estimated $683K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
- Agran Libbie's largest Q1 2015 buy was Schwab International Equity ETF: 48,482 shares worth $733K.
- Agran Libbie added most to Tesla in Q1 2015, an estimated $1.24M increase.
- Agran Libbie's biggest Q1 2015 reduction was McDonald's, cutting an estimated $683K.
- Agran Libbie fully exited American Express in Q1 2015, selling an estimated $206K.
- Agran Libbie's ten largest holdings make up 30% of its $420M portfolio in Q1 2015.
- Agran Libbie opened 9 new positions and closed 1 in Q1 2015.
- Agran Libbie's portfolio value fell 0.05% quarter-over-quarter to $420M.
Based on Agran Libbie's 13F filing for Q1 2015, filed 6 May 2015.