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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
+1.4%
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
$156M
AUM Growth
+$4.81M
Cap. Flow
+$5.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.74%
Holding
105
New
16
Increased
44
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.39M
2
ABBV icon
AbbVie
ABBV
+$1.41M
3
T icon
AT&T
T
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.25M
5
HCA icon
HCA Healthcare
HCA
+$1.03M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.52M
2
DHI icon
D.R. Horton
DHI
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.25M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
CONE
CyrusOne Inc Common Stock
CONE
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.59%
2 Consumer Discretionary 14.52%
3 Communication Services 12.91%
4 Financials 12.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$1.71B
– –
-23,890
Closed -$505K
LYB icon
102
LyondellBasell Industries
LYB
$20.9B
– –
-4,445
Closed -$380K
SEE
103
DELISTED
Sealed Air
SEE
– –
-15,035
Closed -$722K
SWKS icon
104
Skyworks Solutions
SWKS
$11.3B
– –
-6,231
Closed -$485K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.9B
– –
-8,718
Closed -$1M
1 2 3 4
5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
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 2016 Portfolio in Review

As of Q2 2016, Fagan Associates held 105 positions worth $156M, up 3.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates deployed $5.92M of net new capital in Q2 2016, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Gilead Sciences: 38,165 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.43M trimmed.

  • Fagan Associates's largest Q2 2016 buy was Gilead Sciences: 38,165 shares worth $3.18M.
  • Fagan Associates added most to Vanguard Total Bond Market in Q2 2016, an estimated $1.25M increase.
  • Fagan Associates's biggest Q2 2016 reduction was D.R. Horton, cutting an estimated $1.43M.
  • Fagan Associates fully exited Delta Air Lines in Q2 2016, selling an estimated $1.52M.
  • Fagan Associates's ten largest holdings make up 35% of its $156M portfolio in Q2 2016.
  • Fagan Associates opened 16 new positions and closed 10 in Q2 2016.
  • Fagan Associates's portfolio value rose 3.2% quarter-over-quarter to $156M.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.