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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.83T
| $26.4M | 6.87% |
842,996
-6,720
| -0.8% | -$215K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.3M | 3.46% |
65
| – | – |
|
3
Teva Pharmaceuticals
TEVA
$36.7B
| $11.8M | 3.06% |
199,531
-5,660
| -3% | -$349K |
|
4
Qualcomm
QCOM
$184B
| $10.7M | 2.79% |
171,459
-1,259
| -0.7% | -$85.9K |
|
5
Johnson & Johnson
JNJ
$604B
| $10.2M | 2.64% |
104,486
-1,199
| -1% | -$120K |
|
6
Gilead Sciences
GILD
$161B
| $10.2M | 2.64% |
86,803
-2,914
| -3% | -$318K |
|
7
Chevron
CVX
$379B
| $9.46M | 2.46% |
98,117
-1,045
| -1% | -$110K |
|
8
Dominion Energy
D
$61.8B
| $9.43M | 2.45% |
141,033
-3,665
| -3% | -$258K |
|
9
Alphabet (Google) Class C
GOOG
$4.26T
| $9.11M | 2.37% |
343,440
-201
| -0.1% | -$5.38K |
|
10
Simon Property Group
SPG
$74B
| $9M | 2.34% |
52,031
-768
| -1% | -$141K |
|
11
RTX Corp
RTX
$265B
| $8.93M | 2.32% |
127,924
-1,634
| -1% | -$120K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.76M | 2.27% |
64,320
-1,505
| -2% | -$215K |
|
|
13
Kinder Morgan
KMI
$71.6B
| $8.65M | 2.25% |
225,381
+5,267
| +2% | +$220K |
|
14
Enterprise Products Partners
EPD
$83.7B
| $8.52M | 2.21% |
285,016
-4,236
| -1% | -$139K |
|
15
Healthpeak Properties
DOC
$15.5B
| $8.51M | 2.21% |
256,156
+5,234
| +2% | +$191K |
|
16
Visa
V
$682B
| $8.32M | 2.16% |
123,863
-4,243
| -3% | -$288K |
|
17
ExxonMobil
XOM
$627B
| $8.1M | 2.1% |
97,308
-2,415
| -2% | -$208K |
|
18
Intel
INTC
$525B
| $7.43M | 1.93% |
244,159
-6,978
| -3% | -$226K |
|
19
Verizon
VZ
$181B
| $7.33M | 1.9% |
157,241
-3,088
| -2% | -$151K |
|
20
GE Aerospace
GE
$356B
| $7.08M | 1.84% |
55,603
-747
| -1% | -$96.9K |
|
21
Procter & Gamble
PG
$344B
| $6.98M | 1.81% |
89,235
-2,502
| -3% | -$201K |
|
22
NextEra Energy
NEE
$183B
| $6.74M | 1.75% |
275,160
-6,100
| -2% | -$155K |
|
23
Microsoft
MSFT
$2.96T
| $6.61M | 1.72% |
149,712
-2,372
| -2% | -$108K |
|
24
Blackrock
BLK
$164B
| $6.39M | 1.66% |
18,470
-520
| -3% | -$190K |
|
25
Goldman Sachs
GS
$320B
| $6.17M | 1.6% |
29,575
-571
| -2% | -$116K |
|
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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.