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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
-2.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$35M
(-8.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
29
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$275K |
| 2 |
Wells Fargo
WFC
|
+$264K |
| 3 |
Meta Platforms (Facebook)
META
|
+$254K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$229K |
| 5 |
Kinder Morgan
KMI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 4 |
McDonald's
MCD
|
+$2.15M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-16,588
| Closed | -$979K |
|
127
Loews
L
$23.6B
| – | – |
-8,150
| Closed | -$333K |
|
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-6,572
| Closed | -$1.82M |
|
|
129
Invesco QQQ Trust
QQQ
$471B
| – | – |
-29,123
| Closed | -$3.08M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| – | – |
-4,920
| Closed | -$399K |
|
131
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-26,205
| Closed | -$344K |
|
132
Schwab International Equity ETF
SCHF
$66.3B
| – | – |
-48,482
| Closed | -$733K |
|
133
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-27,138
| Closed | -$224K |
|
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-10,530
| Closed | -$2.17M |
|
135
Urban Edge Properties
UE
$2.97B
| – | – |
-9,828
| Closed | -$233K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-17,193
| Closed | -$1.38M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-13,169
| Closed | -$538K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,025
| Closed | -$202K |
|
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Agran Libbie's Q2 2015 Portfolio in Review
As of Q2 2015, Agran Libbie held 138 positions worth $385M, down 8.3% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Agran Libbie withdrew a net $24.1M in Q2 2015, closing 18 positions and reducing 68 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Agran Libbie opened a new position in PRECISION CASTPARTS CORP worth $218K.
- Agran Libbie's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 1,093 shares worth $218K.
- Agran Libbie added most to NXP Semiconductors in Q2 2015, an estimated $275K increase.
- Agran Libbie's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.15M.
- Agran Libbie fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $3.55M.
- Agran Libbie's ten largest holdings make up 31% of its $385M portfolio in Q2 2015.
- Agran Libbie opened 1 new position and closed 18 in Q2 2015.
- Agran Libbie's portfolio value fell 8.3% quarter-over-quarter to $385M.
Based on Agran Libbie's 13F filing for Q2 2015, filed 28 Jul 2015.