We are live on ! Find out more
AL

Agran Libbie Portfolio holdings

AUM $425M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$9.87M
Cap. Flow
+$373K
Cap. Flow %
0.09%
Top 10 Hldgs %
28.61%
Holding
126
New
6
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.66M
2
AVGO icon
Broadcom
AVGO
+$859K
3
SBUX icon
Starbucks
SBUX
+$424K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
WFC icon
Wells Fargo
WFC
+$362K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$618K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
3
XOM icon
ExxonMobil
XOM
+$362K
4
INTC icon
Intel
INTC
+$360K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 13.9%
3 Energy 12.82%
4 Healthcare 12.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
– –
-1,700
Closed -$215K
2 3 4 5
6

Similar funds

MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Agran Libbie held 126 positions worth $400M, up 2.5% from $390M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Agran Libbie's Q2 2016 filing shows 6 new, 37 increased, 66 reduced and 1 closed positions. Its largest new stake was iShares US Real Estate ETF: 21,231 shares worth $1.75M. The largest sale was General Mills, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Agran Libbie's largest Q2 2016 buy was iShares US Real Estate ETF: 21,231 shares worth $1.75M.
  • Agran Libbie added most to Starbucks in Q2 2016, an estimated $424K increase.
  • Agran Libbie's biggest Q2 2016 reduction was General Mills, cutting an estimated $618K.
  • Agran Libbie fully exited Stericycle Inc in Q2 2016, selling an estimated $215K.
  • Agran Libbie's ten largest holdings make up 29% of its $400M portfolio in Q2 2016.
  • Agran Libbie opened 6 new positions and closed 1 in Q2 2016.
  • Agran Libbie's portfolio value rose 2.5% quarter-over-quarter to $400M.

Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.