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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$150M
AUM Growth
+$15M
Cap. Flow
+$12.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.85M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.47M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.23M
5
BP icon
BP
BP
+$1.1M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.48M
2
AMBA icon
Ambarella
AMBA
+$2.41M
3
HPQ icon
HP
HPQ
+$1.46M
4
F icon
Ford
F
+$1.03M
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.99%
2 Financials 15.83%
3 Healthcare 15.56%
4 Consumer Discretionary 14.78%
5 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$86.4B
$910K 0.61%
7,054
+39
+0.6% +$5.23K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$901K 0.6%
62,732
-304
-0.5% -$4.41K
MBLY
53
DELISTED
Mobileye N.V.
MBLY
$890K 0.59%
+16,745
New +$793K
JBLU icon
54
JetBlue
JBLU
$1.71B
$788K 0.53%
37,940
+1,700
+5% +$34.4K
DEO icon
55
Diageo
DEO
$48.4B
$773K 0.52%
6,665
+840
+14% +$95.6K
BIIB icon
56
Biogen
BIIB
$31.4B
$772K 0.52%
1,910
+820
+75% +$329K
HON icon
57
Honeywell
HON
$66B
$728K 0.49%
7,944
-211
-3% -$19.7K
BND icon
58
Vanguard Total Bond Market
BND
$163B
$720K 0.48%
8,866
+4,440
+100% +$365K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.2B
$698K 0.47%
38,436
+250
+0.7% +$4.82K
MPT
60
Medical Properties Trust
MPT
$2.38B
$696K 0.46%
53,119
+182
+0.3% +$2.54K
AKAM icon
61
Akamai
AKAM
$15.2B
$623K 0.42%
+8,920
New +$662K
SCHF icon
62
Schwab International Equity ETF
SCHF
$70.2B
$611K 0.41%
40,110
+3,846
+11% +$60.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$593K 0.4%
7,891
-197
-2% -$15.4K
CNI icon
64
Canadian National Railway
CNI
$74.3B
$570K 0.38%
9,865
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$569K 0.38%
15,146
-158
-1% -$6.27K
IQV icon
66
IQVIA
IQV
$42.7B
$551K 0.37%
7,595
+2,860
+60% +$196K
EMR icon
67
Emerson Electric
EMR
$84.9B
$530K 0.35%
9,555
+123
+1% +$7.23K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$517K 0.34%
10,575
-12,610
-54% -$591K
UAA icon
69
Under Armour
UAA
$2.17B
$508K 0.34%
12,180
-6,500
-35% -$263K
GD icon
70
General Dynamics
GD
$96.5B
$464K 0.31%
+3,278
New +$455K
CVS icon
71
CVS Health
CVS
$123B
$436K 0.29%
4,160
+1,905
+84% +$195K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$436K 0.29%
1,594
– –
INTC icon
73
Intel
INTC
$552B
$435K 0.29%
14,289
+376
+3% +$12.2K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$420K 0.28%
29,517
+11,652
+65% +$169K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$404K 0.27%
+13,735
New +$429K
1 2
3
4 5

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CFO
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REA
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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
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Fagan Associates held 102 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates deployed $12.6M of net new capital in Q2 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 62,655 shares worth $7.34M.

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

On the sell side, the largest reduction was Ford, an estimated $1.03M trimmed.

  • Fagan Associates's largest Q2 2015 buy was Gilead Sciences: 62,655 shares worth $7.34M.
  • Fagan Associates added most to Cencora in Q2 2015, an estimated $576K increase.
  • Fagan Associates's biggest Q2 2015 reduction was Ford, cutting an estimated $1.03M.
  • Fagan Associates fully exited Harley-Davidson in Q2 2015, selling an estimated $2.48M.
  • Fagan Associates's ten largest holdings make up 37% of its $150M portfolio in Q2 2015.
  • Fagan Associates opened 11 new positions and closed 9 in Q2 2015.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.