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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
-3.8%
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
$136M
AUM Growth
-$13.4M
Cap. Flow
-$6.34M
Cap. Flow %
-4.65%
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$1.09M
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
SKT icon
Tanger
SKT
+$631K
5
JACK icon
Jack in the Box
JACK
+$439K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.34M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.32M
3
SNCR
Synchronoss Technologies
SNCR
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$960K
5
GE icon
GE Aerospace
GE
+$820K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Miscellaneous 17.83%
3 Financials 17.09%
4 Technology 12.24%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.17B
$773K 0.57%
15,980
+3,800
+31% +$181K
MMM icon
52
3M
MMM
$86.4B
$765K 0.56%
6,456
-598
-8% -$73.5K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.2B
$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
BP icon
55
BP
BP
$116B
$699K 0.51%
27,199
-4,261
-14% -$125K
HON icon
56
Honeywell
HON
$66B
$666K 0.49%
7,833
-111
-1% -$10.1K
SKT icon
57
Tanger
SKT
$4.28B
$639K 0.47%
+19,385
New +$631K
IQV icon
58
IQVIA
IQV
$42.7B
$612K 0.45%
8,795
+1,200
+16% +$89.8K
BIIB icon
59
Biogen
BIIB
$31.4B
$598K 0.44%
2,050
+140
+7% +$46.2K
MPT
60
Medical Properties Trust
MPT
$2.38B
$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
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$574K 0.42%
7,894
+3
+0% +$224
CVS icon
63
CVS Health
CVS
$123B
$528K 0.39%
5,470
+1,310
+31% +$138K
CNI icon
64
Canadian National Railway
CNI
$74.3B
$527K 0.39%
9,290
-575
-6% -$33.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$70.2B
$506K 0.37%
36,956
-3,154
-8% -$46.3K
AMN icon
66
AMN Healthcare
AMN
$1.31B
$503K 0.37%
16,750
-21,620
-56% -$713K
GD icon
67
General Dynamics
GD
$96.5B
$452K 0.33%
3,278
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$441K 0.32%
33,999
+4,482
+15% +$62.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$408K 0.3%
1,640
+46
+3% +$12.2K
JACK icon
70
Jack in the Box
JACK
$291M
$396K 0.29%
+5,145
New +$439K
PHM icon
71
Pultegroup
PHM
$22.9B
$377K 0.28%
20,000
– –
MO icon
72
Altria Group
MO
$114B
$371K 0.27%
6,822
+1
+0% +$54
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.27%
3,365
+240
+8% +$26.2K
PSF icon
74
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$355K 0.26%
15,229
+557
+4% +$13.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$346K 0.25%
11,318
-3,828
-25% -$129K
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 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 Miscellaneous and Financials.

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.