We are live on
!
Find out more
FA
Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
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
$180M
AUM Growth
+$7.5M
(+4.3%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
49
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$1.24M |
| 2 |
Equinix
EQIX
|
+$910K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$838K |
| 4 |
Expedia Group
EXPE
|
+$610K |
| 5 |
Enterprise Products Partners
EPD
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.32M |
| 2 |
AbbVie
ABBV
|
+$1.88M |
| 3 |
Pfizer
PFE
|
+$1.62M |
| 4 |
Salesforce
CRM
|
+$1.49M |
| 5 |
Tanger
SKT
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.02% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tanger
SKT
$4.82B
| – | – |
-25,672
| Closed | -$919K |
|
102
Under Armour
UAA
$3B
| – | – |
-16,865
| Closed | -$490K |
|
103
Wells Fargo
WFC
$261B
| – | – |
-10,676
| Closed | -$588K |
|
104
Yum China
YUMC
$14.9B
| – | – |
-24,489
| Closed | -$640K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| – | – |
-34,428
| Closed | -$3.32M |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-18,140
| Closed | -$576K |
|
|
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-3,680
| Closed | -$205K |
|
Similar funds
EI
SAM
KC
TFA
WRPWM
WLIM
NI
CFO
Fagan Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Fagan Associates held 107 positions worth $180M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fagan Associates's Q1 2017 filing shows 9 new, 49 increased, 34 reduced and 12 closed positions. Its largest new stake was Teck Resources: 55,650 shares worth $1.22M. The largest sale was Time Warner Inc, an estimated $3.32M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fagan Associates's largest Q1 2017 buy was Teck Resources: 55,650 shares worth $1.22M.
- Fagan Associates added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $838K increase.
- Fagan Associates's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.62M.
- Fagan Associates fully exited Time Warner Inc in Q1 2017, selling an estimated $3.32M.
- Fagan Associates's ten largest holdings make up 37% of its $180M portfolio in Q1 2017.
- Fagan Associates opened 9 new positions and closed 12 in Q1 2017.
- Fagan Associates's portfolio value rose 4.3% quarter-over-quarter to $180M.
Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.