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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$122M
AUM Growth
+$4.83M
Cap. Flow
+$4.26M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.79%
Holding
96
New
11
Increased
38
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.41M
2
DHI icon
D.R. Horton
DHI
+$972K
3
HAIN icon
Hain Celestial
HAIN
+$920K
4
FSLR icon
First Solar
FSLR
+$915K
5
DD icon
DuPont de Nemours
DD
+$888K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.18M
2
F icon
Ford
F
+$983K
3
GE icon
GE Aerospace
GE
+$908K
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$807K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$680K

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Consumer Discretionary 14.11%
3 Industrials 9.79%
4 Energy 9.31%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$667K 0.55%
5,783
-810
-12% -$98.1K
SWKS icon
52
Skyworks Solutions
SWKS
$9.06B
$663K 0.54%
+11,415
New +$609K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$662K 0.54%
38,884
-128
-0.3% -$2.28K
DIS icon
54
Walt Disney
DIS
$165B
$615K 0.51%
6,910
+215
+3% +$19K
CVY icon
55
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$597K 0.49%
24,534
+4
+0% +$103
MPT
56
Medical Properties Trust
MPT
$2.89B
$594K 0.49%
48,455
-868
-2% -$11.5K
T icon
57
AT&T
T
$165B
$585K 0.48%
21,961
+10,737
+96% +$286K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$584K 0.48%
12,880
-2,548
-17% -$123K
BKNG icon
59
Booking.com
BKNG
$138B
$583K 0.48%
+12,575
New +$619K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$569K 0.47%
7,697
+2
+0% +$151
AMBA icon
61
Ambarella
AMBA
$2.99B
$559K 0.46%
+12,800
New +$424K
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$519K 0.43%
22,315
+450
+2% +$11.3K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$511K 0.42%
+9,801
New +$507K
IEX icon
64
IDEX
IEX
$16.5B
$507K 0.42%
7,000
– –
SNCR
65
DELISTED
Synchronoss Technologies
SNCR
$492K 0.4%
+1,194
New +$430K
CSCO icon
66
Cisco
CSCO
$450B
$485K 0.4%
19,270
+682
+4% +$17.2K
SSYS icon
67
Stratasys
SSYS
$697M
$472K 0.39%
+3,905
New +$441K
SEE
68
DELISTED
Sealed Air
SEE
$469K 0.39%
13,435
-6,525
-33% -$226K
CVX icon
69
Chevron
CVX
$388B
$407K 0.33%
3,409
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$397K 0.33%
1,594
– –
INTC icon
71
Intel
INTC
$466B
$394K 0.32%
11,327
+1,015
+10% +$34.4K
PHM icon
72
Pultegroup
PHM
$24.5B
$353K 0.29%
20,000
– –
PWR icon
73
Quanta Services
PWR
$93.9B
$347K 0.29%
+9,565
New +$340K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.26%
4,562
– –
OHI icon
75
Omega Healthcare
OHI
$15.4B
$316K 0.26%
9,241
-62
-0.7% -$2.28K
1 2
3
4

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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Fagan Associates held 96 positions worth $122M, up 4.1% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $4.26M of net new capital in Q3 2014, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Herc Holdings: 28,222 shares worth $2.15M.

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

On the sell side, the largest reduction was Ford, an estimated $983K trimmed.

  • Fagan Associates's largest Q3 2014 buy was Herc Holdings: 28,222 shares worth $2.15M.
  • Fagan Associates added most to D.R. Horton in Q3 2014, an estimated $972K increase.
  • Fagan Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $983K.
  • Fagan Associates fully exited Pfizer in Q3 2014, selling an estimated $1.18M.
  • Fagan Associates's ten largest holdings make up 39% of its $122M portfolio in Q3 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q3 2014.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $122M.

Based on Fagan Associates's 13F filing for Q3 2014, filed 12 Nov 2014.