We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$163M
AUM Growth
+$7.76M
Cap. Flow
+$71.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$627K
2
PWR icon
Quanta Services
PWR
+$601K
3
TTM
Tata Motors Limited
TTM
+$506K
4
SONY icon
Sony
SONY
+$478K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
CONE
CyrusOne Inc Common Stock
CONE
+$751K
4
MA icon
Mastercard
MA
+$563K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$447K 0.27%
7,072
+1
+0% +$66
FNB icon
77
FNB Corp
FNB
$6.88B
$440K 0.27%
35,734
-598
-2% -$7.39K
ADBE icon
78
Adobe
ADBE
$108B
$424K 0.26%
3,910
+1,405
+56% +$141K
PSF icon
79
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$407K 0.25%
15,169
+54
+0.4% +$1.49K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.24%
4,562
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$369K 0.23%
4,117
+205
+5% +$18.3K
IEX icon
82
IDEX
IEX
$17.6B
$367K 0.22%
3,925
– –
DOC icon
83
Healthpeak Properties
DOC
$14.3B
$335K 0.21%
9,679
+11
+0.1% +$385
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$330K 0.2%
4,575
-36
-0.8% -$2.65K
KEY icon
85
KeyCorp
KEY
$24.6B
$315K 0.19%
25,897
+5,837
+29% +$69.8K
INTC icon
86
Intel
INTC
$527B
$301K 0.18%
7,972
+588
+8% +$20.8K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$286K 0.18%
+12,405
New +$280K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$282K 0.17%
5,185
-2,755
-35% -$152K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$269K 0.16%
8,554
+411
+5% +$13K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$263K 0.16%
7,446
-228
-3% -$7.81K
EMR icon
91
Emerson Electric
EMR
$91.6B
$241K 0.15%
4,419
-423
-9% -$22.7K
F icon
92
Ford
F
$55.4B
– –
-10,713
Closed -$135K
HAIN icon
93
Hain Celestial
HAIN
$53.9M
– –
-37,475
Closed -$1.86M
HOG icon
94
Harley-Davidson
HOG
$2.9B
– –
-9,906
Closed -$449K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-121,560
Closed -$1.68M
TRN icon
96
Trinity Industries
TRN
$2.34B
– –
-18,474
Closed -$247K
UA icon
97
Under Armour Class C
UA
$2.25B
– –
-6,032
Closed -$220K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,500
Closed -$751K
FNFG
99
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,417
Closed -$111K
1 2 3
4

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Fagan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Fagan Associates held 99 positions worth $163M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates's Q3 2016 filing shows 4 new, 62 increased, 22 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 50,748 shares worth $671K. The largest sale was Hain Celestial, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q3 2016 buy was Hewlett Packard: 50,748 shares worth $671K.
  • Fagan Associates added most to Quanta Services in Q3 2016, an estimated $601K increase.
  • Fagan Associates's biggest Q3 2016 reduction was Mastercard, cutting an estimated $563K.
  • Fagan Associates fully exited Hain Celestial in Q3 2016, selling an estimated $1.86M.
  • Fagan Associates's ten largest holdings make up 35% of its $163M portfolio in Q3 2016.
  • Fagan Associates opened 4 new positions and closed 8 in Q3 2016.
  • Fagan Associates's portfolio value rose 5% quarter-over-quarter to $163M.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.