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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
-3.8%
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
$136M
AUM Growth
-$13.4M
(-9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$704K |
| 4 |
Tanger
SKT
|
+$631K |
| 5 |
Jack in the Box
JACK
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.32M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$960K |
| 5 |
GE Aerospace
GE
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$3B
| $773K | 0.57% |
16,093
+3,827
| +31% | +$181K |
|
52
3M
MMM
$89B
| $765K | 0.56% |
6,456
-598
| -8% | -$73.5K |
|
53
Schwab US REIT ETF
SCHH
$11.7B
| $744K | 0.55% |
40,000
+1,564
| +4% | +$29.3K |
|
|
MBLY
54
DELISTED
Mobileye N.V.
MBLY
| $724K | 0.53% |
15,915
-830
| -5% | -$45.6K |
|
55
BP
BP
$113B
| $699K | 0.51% |
27,199
-4,261
| -14% | -$125K |
|
56
Honeywell
HON
$77.1B
| $666K | 0.49% |
7,833
-111
| -1% | -$10.1K |
|
|
57
Tanger
SKT
$4.82B
| $639K | 0.47% |
+19,385
| New | +$631K |
|
58
IQVIA
IQV
$34.7B
| $612K | 0.45% |
8,795
+1,200
| +16% | +$89.8K |
|
59
Biogen
BIIB
$29.9B
| $598K | 0.44% |
2,050
+140
| +7% | +$46.2K |
|
|
MPT
60
Medical Properties Trust
MPT
$2.89B
| $592K | 0.43% |
53,494
+375
| +0.7% | +$4.65K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $576K | 0.42% |
14,340
+3,765
| +36% | +$180K |
|
62
iShares Select Dividend ETF
DVY
$24B
| $574K | 0.42% |
7,894
+3
| +0% | +$224 |
|
63
CVS Health
CVS
$137B
| $528K | 0.39% |
5,470
+1,310
| +31% | +$138K |
|
64
Canadian National Railway
CNI
$78.3B
| $527K | 0.39% |
9,290
-575
| -6% | -$33.5K |
|
65
Schwab International Equity ETF
SCHF
$65.6B
| $506K | 0.37% |
36,956
-3,154
| -8% | -$46.3K |
|
66
AMN Healthcare
AMN
$1.28B
| $503K | 0.37% |
16,750
-21,620
| -56% | -$713K |
|
67
General Dynamics
GD
$105B
| $452K | 0.33% |
3,278
| – | – |
|
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $441K | 0.32% |
33,999
+4,482
| +15% | +$62.2K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $408K | 0.3% |
1,640
+46
| +3% | +$12.2K |
|
|
70
Jack in the Box
JACK
$278M
| $396K | 0.29% |
+5,145
| New | +$439K |
|
71
Pultegroup
PHM
$24.5B
| $377K | 0.28% |
20,000
| – | – |
|
72
Altria Group
MO
$122B
| $371K | 0.27% |
6,822
+1
| +0% | +$54 |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $369K | 0.27% |
3,365
+240
| +8% | +$26.2K |
|
74
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $355K | 0.26% |
15,229
+557
| +4% | +$13.4K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $346K | 0.25% |
11,318
-3,828
| -25% | -$129K |
|
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Fagan Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Fagan Associates held 98 positions worth $136M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates withdrew a net $6.34M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Fagan Associates opened a new position in Dollar General worth $1.05M.
- Fagan Associates's largest Q3 2015 buy was Dollar General: 14,570 shares worth $1.05M.
- Fagan Associates added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.09M increase.
- Fagan Associates's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $820K.
- Fagan Associates fully exited Gilead Sciences in Q3 2015, selling an estimated $7.34M.
- Fagan Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2015.
- Fagan Associates opened 5 new positions and closed 10 in Q3 2015.
- Fagan Associates's portfolio value fell 9% quarter-over-quarter to $136M.
Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.