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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
+2.34%
1 Year Est. Return
+16.08%
3 Year Est. Return
+27.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$63.2M
Cap. Flow
+$52.7M
Cap. Flow %
12.77%
Top 10 Hldgs %
29.53%
Holding
128
New
20
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$9.79M
2
VZ icon
Verizon
VZ
+$8.09M
3
EPD icon
Enterprise Products Partners
EPD
+$8.08M
4
DOC icon
Healthpeak Properties
DOC
+$7.46M
5
OKS
Oneok Partners LP
OKS
+$6.36M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$5.7M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$440K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$376K
4
GS icon
Goldman Sachs
GS
+$218K
5
CERN
Cerner Corp
CERN
+$214K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 15.05%
3 Energy 13.7%
4 Healthcare 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+200
New +$6.11K
CERN
127
DELISTED
Cerner Corp
CERN
– –
-3,470
Closed -$214K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,900
Closed -$205K
2 3 4 5
6

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Agran Libbie's Q4 2016 Portfolio in Review

As of Q4 2016, Agran Libbie held 128 positions worth $413M, up 18% from $350M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Agran Libbie deployed $52.7M of net new capital in Q4 2016, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Simon Property Group: 52,708 shares worth $9.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ventas, an estimated $5.7M trimmed.

  • Agran Libbie's largest Q4 2016 buy was Simon Property Group: 52,708 shares worth $9.37M.
  • Agran Libbie added most to Donaldson in Q4 2016, an estimated $1.28M increase.
  • Agran Libbie's biggest Q4 2016 reduction was Ventas, cutting an estimated $5.7M.
  • Agran Libbie fully exited Cerner Corp in Q4 2016, selling an estimated $214K.
  • Agran Libbie's ten largest holdings make up 30% of its $413M portfolio in Q4 2016.
  • Agran Libbie opened 20 new positions and closed 2 in Q4 2016.
  • Agran Libbie's portfolio value rose 18% quarter-over-quarter to $413M.

Based on Agran Libbie's 13F filing for Q4 2016, filed 27 Jan 2017.