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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
+3.23%
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
$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 Miscellaneous 16.99%
2 Financials 15.83%
3 Healthcare 15.56%
4 Consumer Discretionary 14.78%
5 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
101
DELISTED
Akorn Inc
AKRX
– –
-9,245
Closed -$439K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
– –
-16,450
Closed -$857K
1 2 3 4
5

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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 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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.