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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
+4.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50.5M
Cap. Flow
-$61.7M
Cap. Flow %
-17.63%
Top 10 Hldgs %
33.54%
Holding
128
New
3
Increased
43
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.2M
2
MMLP icon
Martin Midstream Partners
MMLP
+$400K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219K
4
CERN
Cerner Corp
CERN
+$219K
5
BMY icon
Bristol-Myers Squibb
BMY
+$208K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$11.3M
2
VZ icon
Verizon
VZ
+$9.01M
3
EPD icon
Enterprise Products Partners
EPD
+$8.93M
4
DOC icon
Healthpeak Properties
DOC
+$8.55M
5
OKS
Oneok Partners LP
OKS
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.66%
3 Healthcare 14.21%
4 Industrials 10.05%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
126
DELISTED
Linear Technology Corp
LLTC
– –
-60,297
Closed -$2.81M
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-11,265
Closed -$306K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-60,815
Closed -$2.31M
2 3 4 5
6

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NAM
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RFCA
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TM
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PAM
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IWMPD
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FFEC
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Agran Libbie's Q3 2016 Portfolio in Review

As of Q3 2016, Agran Libbie held 128 positions worth $350M, down 13% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Agran Libbie withdrew a net $61.7M in Q3 2016, closing 20 positions and reducing 47 holdings. Its most notable exit was Simon Property Group, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Agran Libbie opened a new position in Martin Midstream Partners worth $3.28M.

  • Agran Libbie's largest Q3 2016 buy was Martin Midstream Partners: 18,602 shares worth $3.28M.
  • Agran Libbie added most to Ventas in Q3 2016, an estimated $7.2M increase.
  • Agran Libbie's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $228K.
  • Agran Libbie fully exited Simon Property Group in Q3 2016, selling an estimated $11.3M.
  • Agran Libbie's ten largest holdings make up 34% of its $350M portfolio in Q3 2016.
  • Agran Libbie opened 3 new positions and closed 20 in Q3 2016.
  • Agran Libbie's portfolio value fell 13% quarter-over-quarter to $350M.

Based on Agran Libbie's 13F filing for Q3 2016, filed 20 Oct 2016.