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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
+3.23%
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
$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 Financials 15.83%
2 Healthcare 15.15%
3 Consumer Discretionary 14.78%
4 Technology 14.34%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.5B
$403K 0.27%
20,000
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$68.8B
$367K 0.24%
720
-15
-2% -$7.32K
PSF icon
78
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$354K 0.24%
14,672
+3,951
+37% +$101K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$343K 0.23%
4,612
+12
+0.3% +$889
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.23%
3,125
-75
-2% -$8.25K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$337K 0.22%
4,562
– –
MO icon
82
Altria Group
MO
$122B
$334K 0.22%
6,821
-150
-2% -$7.6K
CVX icon
83
Chevron
CVX
$388B
$333K 0.22%
3,450
+100
+3% +$10.5K
IEX icon
84
IDEX
IEX
$16.5B
$308K 0.21%
3,925
-150
-4% -$11.6K
WFC icon
85
Wells Fargo
WFC
$261B
$298K 0.2%
+5,301
New +$296K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$285K 0.19%
8,579
+724
+9% +$26.4K
CERN
87
DELISTED
Cerner Corp
CERN
$277K 0.18%
+4,005
New +$280K
BAX icon
88
Baxter International
BAX
$11.6B
$269K 0.18%
7,088
– –
T icon
89
AT&T
T
$165B
$239K 0.16%
8,892
-8,606
-49% -$222K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.15%
10,760
-756
-7% -$16.1K
F icon
91
Ford
F
$57.3B
$207K 0.14%
13,812
-66,504
-83% -$1.03M
AXP icon
92
American Express
AXP
$223B
$206K 0.14%
2,645
– –
FNFG
93
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$117K 0.08%
12,405
-1,282
-9% -$11.7K
AMBA icon
94
Ambarella
AMBA
$2.99B
– –
-31,870
Closed -$2.41M
DECK icon
95
Deckers Outdoor
DECK
$13.3B
– –
-72,150
Closed -$876K
HOG icon
96
Harley-Davidson
HOG
$2.68B
– –
-40,780
Closed -$2.48M
HPQ icon
97
HP
HPQ
$23.5B
– –
-103,186
Closed -$1.46M
OHI icon
98
Omega Healthcare
OHI
$15.4B
– –
-14,189
Closed -$575K
STKL
99
DELISTED
SunOpta
STKL
– –
-13,500
Closed -$143K
TRST
100
Trustco Bank Corp NY
TRST
$977M
– –
-3,722
Closed -$128K
1 2 3
4
5

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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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.