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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
+5.98%
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
+$14M
(+10%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
98
New
10
Increased
51
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.45M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Delta Air Lines
DAL
|
+$1.49M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.46M |
| 5 |
Ambarella
AMBA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.17M |
| 3 |
F5
FFIV
|
+$1.51M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.45M |
| 5 |
Dollar General
DG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.5B
| $349K | 0.23% |
9,652
-980
| -9% | -$34.6K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $336K | 0.22% |
4,660
+34
| +0.7% | +$2.4K |
|
78
Wells Fargo
WFC
$261B
| $335K | 0.22% |
6,169
+716
| +13% | +$38.9K |
|
79
Healthpeak Properties
DOC
$15.4B
| $326K | 0.22% |
9,368
+11
| +0.1% | +$368 |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.21% |
4,562
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $301K | 0.2% |
3,815
| – | – |
|
82
IDEX
IEX
$16.5B
| $301K | 0.2% |
3,925
| – | – |
|
83
Intel
INTC
$466B
| $295K | 0.2% |
8,577
+172
| +2% | +$5.81K |
|
84
AMN Healthcare
AMN
$1.28B
| $286K | 0.19% |
9,225
-7,525
| -45% | -$223K |
|
85
Icon
ICLR
$12.8B
| $269K | 0.18% |
+3,465
| New | +$247K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $230K | 0.15% |
7,620
-3,698
| -33% | -$122K |
|
87
Emerson Electric
EMR
$82.9B
| $208K | 0.14% |
4,350
-880
| -17% | -$41.9K |
|
88
Ford
F
$57.3B
| $171K | 0.11% |
12,155
+42
| +0.3% | +$608 |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $127K | 0.08% |
+18,500
| New | +$115K |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $123K | 0.08% |
11,319
-1,120
| -9% | -$12K |
|
|
91
Dollar General
DG
$25.9B
| – | – |
-14,570
| Closed | -$1.05M |
|
|
92
F5
FFIV
$22.1B
| – | – |
-13,030
| Closed | -$1.51M |
|
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-112,500
| Closed | -$3.59M |
|
94
IQVIA
IQV
$34.7B
| – | – |
-8,795
| Closed | -$612K |
|
95
Jack in the Box
JACK
$278M
| – | – |
-5,145
| Closed | -$396K |
|
96
Pultegroup
PHM
$24.5B
| – | – |
-20,000
| Closed | -$377K |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-44,230
| Closed | -$2.17M |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| – | – |
-29,475
| Closed | -$817K |
|
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Fagan Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Fagan Associates held 98 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates deployed $8.17M of net new capital in Q4 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.45M trimmed.
- Fagan Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 120,300 shares worth $4.68M.
- Fagan Associates added most to Vanguard Total Bond Market in Q4 2015, an estimated $1.23M increase.
- Fagan Associates's biggest Q4 2015 reduction was Skyworks Solutions, cutting an estimated $1.45M.
- Fagan Associates fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $3.59M.
- Fagan Associates's ten largest holdings make up 38% of its $150M portfolio in Q4 2015.
- Fagan Associates opened 10 new positions and closed 8 in Q4 2015.
- Fagan Associates's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Fagan Associates's 13F filing for Q4 2015, filed 8 Feb 2016.