We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$117M
AUM Growth
+$1.45M
Cap. Flow
-$3.72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$634K
3
TRMB icon
Trimble
TRMB
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.59M
2
HRI icon
Herc Holdings
HRI
+$2.01M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.73%
2 Financials 16.36%
3 Consumer Discretionary 15.24%
4 Energy 10.18%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
26
TotalEnergies
TTE
$190B
$1.54M 1.32%
21,375
+1,130
+6% +$79.1K
2014 Q1
1 quarter
KEY icon
27
KeyCorp
KEY
$21.3B
$1.48M 1.26%
103,170
+5,795
+6% +$80K
2014 Q1
1 quarter
SVC
28
Service Properties Trust
SVC
$926M
$1.44M 1.23%
9,521
+1,937
+26% +$283K
2014 Q1
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$630B
$1.37M 1.17%
13,082
-385
-3% -$38.9K
2014 Q1
1 quarter
AMGN icon
30
Amgen
AMGN
$224B
$1.34M 1.15%
11,330
+215
+2% +$24.9K
2014 Q1
1 quarter
EMR icon
31
Emerson Electric
EMR
$90.3B
$1.33M 1.14%
20,022
+28
+0.1% +$1.88K
2014 Q1
1 quarter
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.31M 1.12%
6,717
-232
-3% -$44.1K
2014 Q1
1 quarter
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.21M 1.04%
20,890
+5,365
+35% +$303K
2014 Q1
1 quarter
PFE icon
34
Pfizer
PFE
$161B
$1.18M 1.01%
42,036
-194
-0.5% -$5.53K
2014 Q1
1 quarter
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
$1.1M 0.94%
35,478
+3,968
+13% +$123K
2014 Q1
1 quarter
FNB icon
36
FNB Corp
FNB
$6.07B
$1.02M 0.87%
79,835
+3,415
+4% +$43K
2014 Q1
1 quarter
COR icon
37
Cencora
COR
$61.8B
$969K 0.83%
13,330
+1,250
+10% +$85.6K
2014 Q1
1 quarter
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.2B
$966K 0.83%
8,370
– –
2014 Q1
1 quarter
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$876K 0.75%
63,944
-252
-0.4% -$3.32K
2014 Q1
1 quarter
DEO icon
40
Diageo
DEO
$48.2B
$839K 0.72%
6,593
– –
2014 Q1
1 quarter
MMM icon
41
3M
MMM
$82.5B
$819K 0.7%
6,841
– –
2014 Q1
1 quarter
FWLT
42
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$807K 0.69%
23,690
+4,940
+26% +$167K
2014 Q1
1 quarter
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$772K 0.66%
15,428
-248
-2% -$11.7K
2014 Q1
1 quarter
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$749K 0.64%
58,695
+14,607
+33% +$183K
2014 Q1
1 quarter
HON icon
45
Honeywell
HON
$65.8B
$737K 0.63%
8,827
-132
-1% -$11K
2014 Q1
1 quarter
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.7B
$690K 0.59%
39,012
-496
-1% -$8.59K
2014 Q1
1 quarter
SEE icon
47
DELISTED
Sealed Air
SEE
$682K 0.58%
19,960
+1,215
+6% +$40.2K
2014 Q1
1 quarter
SAVE icon
48
DELISTED
Spirit Airlines, Inc.
SAVE
$680K 0.58%
+10,745
New +$634K
2014 Q2
0 quarters
MPT icon
49
Medical Properties Trust
MPT
$1.88B
$653K 0.56%
49,323
+1,404
+3% +$18.6K
2014 Q1
1 quarter
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$649K 0.56%
21,865
+3,030
+16% +$86.1K
2014 Q1
1 quarter
1
2
3 4

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fagan Associates held 96 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates withdrew a net $3.72M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fagan Associates opened a new position in Alphabet (Google) Class C worth $4.25M.

  • Fagan Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 147,002 shares worth $4.25M.
  • Fagan Associates added most to Vanguard Global ex-US Real Estate ETF in Q2 2014, an estimated $303K increase.
  • Fagan Associates's biggest Q2 2014 reduction was Altria Group, cutting an estimated $1.04M.
  • Fagan Associates fully exited Gilead Sciences in Q2 2014, selling an estimated $4.59M.
  • Fagan Associates's ten largest holdings make up 40% of its $117M portfolio in Q2 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q2 2014.
  • Fagan Associates's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.