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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$314K 0.26%
870
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.26%
2,850
-175
-6% -$19.1K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$293K 0.24%
4,577
+25
+0.5% +$1.57K
BAX icon
79
Baxter International
BAX
$11.6B
$276K 0.23%
7,088
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.19%
11,510
+6
+0.1% +$119
AXP icon
81
American Express
AXP
$223B
$219K 0.18%
2,500
-294
-11% -$26.5K
FFIV icon
82
F5
FFIV
$22.1B
$218K 0.18%
+1,840
New +$216K
STKL
83
DELISTED
SunOpta
STKL
$127K 0.1%
+10,500
New +$138K
TRST
84
Trustco Bank Corp NY
TRST
$977M
$119K 0.1%
3,708
+7
+0.2% +$237
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$117K 0.1%
14,035
-2,712
-16% -$23.5K
LVS icon
86
Las Vegas Sands
LVS
$30.5B
– –
-5,265
Closed -$402K
NXPI icon
87
NXP Semiconductors
NXPI
$68B
– –
-8,000
Closed -$529K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-15,102
Closed -$515K
PFE icon
89
Pfizer
PFE
$140B
– –
-42,036
Closed -$1.18M
RF icon
90
Regions Financial
RF
$26.3B
– –
-43,035
Closed -$457K
TRMB icon
91
Trimble
TRMB
$12.3B
– –
-15,080
Closed -$557K
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,745
Closed -$680K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
– –
-13,410
Closed -$549K
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,760
Closed -$355K
MON
95
DELISTED
Monsanto Co
MON
– –
-1,750
Closed -$218K
FWLT
96
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-23,690
Closed -$807K
1 2 3
4

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WRPWM
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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.