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
+5.28%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
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

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE
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 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
51
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$641K 0.55%
24,530
+110
+0.5% +$2.81K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$641K 0.55%
9,530
+2,175
+30% +$134K
CNI icon
53
Canadian National Railway
CNI
$77.2B
$592K 0.51%
9,105
+360
+4% +$21.4K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$592K 0.51%
7,695
+3
+0% +$224
DIS icon
55
Walt Disney
DIS
$181B
$574K 0.49%
6,695
+705
+12% +$57.6K
IEX icon
56
IDEX
IEX
$17.6B
$565K 0.48%
7,000
-390
-5% -$29.5K
TRMB icon
57
Trimble
TRMB
$13.4B
$557K 0.48%
+15,080
New +$564K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$549K 0.47%
+13,410
New +$508K
DD icon
59
DuPont de Nemours
DD
$19.5B
$531K 0.45%
+4,075
New +$519K
NXPI icon
60
NXP Semiconductors
NXPI
$58.5B
$529K 0.45%
8,000
– –
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.33B
$515K 0.44%
15,102
+138
+0.9% +$4.5K
HAIN icon
62
Hain Celestial
HAIN
$53.9M
$492K 0.42%
11,090
+470
+4% +$20.9K
CSCO icon
63
Cisco
CSCO
$447B
$462K 0.4%
+18,588
New +$443K
RF icon
64
Regions Financial
RF
$27B
$457K 0.39%
43,035
-14,525
-25% -$151K
CVX icon
65
Chevron
CVX
$388B
$445K 0.38%
3,409
-75
-2% -$9.33K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$415K 0.35%
1,594
– –
BHI
67
DELISTED
Baker Hughes
BHI
$411K 0.35%
+5,515
New +$384K
PHM icon
68
Pultegroup
PHM
$24.9B
$403K 0.34%
20,000
– –
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$402K 0.34%
5,265
+100
+2% +$7.61K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$355K 0.3%
7,760
-17,840
-70% -$819K
OHI icon
71
Omega Healthcare
OHI
$13.9B
$343K 0.29%
9,303
+430
+5% +$15.3K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$333K 0.28%
4,562
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.28%
3,025
-60
-2% -$6.52K
INTC icon
74
Intel
INTC
$527B
$319K 0.27%
10,312
+766
+8% +$21K
T icon
75
AT&T
T
$168B
$300K 0.26%
+11,224
New +$301K
1 2
3
4

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

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.