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
+4%
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
$192M
AUM Growth
+$11.8M
(+6.5%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.35M |
| 2 |
XPO
XPO
|
+$1.99M |
| 3 |
United Rentals
URI
|
+$1.15M |
| 4 |
Healthpeak Properties
DOC
|
+$1.07M |
| 5 |
Sony
SONY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.53M |
| 2 |
Nike
NKE
|
+$1.39M |
| 3 |
Teck Resources
TECK
|
+$1.22M |
| 4 |
Adobe
ADBE
|
+$1.2M |
| 5 |
Mastercard
MA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.9% |
| 2 | Technology | 14.55% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.76% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $212K | 0.11% |
+26,776
| New | +$209K |
|
102
Comcast
CMCSA
$79.1B
| $202K | 0.11% |
+5,184
| New | +$204K |
|
|
103
Adobe
ADBE
$89.5B
| – | – |
-9,255
| Closed | -$1.2M |
|
|
104
Applied Materials
AMAT
$426B
| – | – |
-39,430
| Closed | -$1.53M |
|
105
Advanced Micro Devices
AMD
$851B
| – | – |
-20,625
| Closed | -$300K |
|
106
BP
BP
$113B
| – | – |
-31,530
| Closed | -$949K |
|
107
Freeport-McMoran
FCX
$90B
| – | – |
-14,530
| Closed | -$194K |
|
108
Synchrony
SYF
$23.7B
| – | – |
-32,538
| Closed | -$1.12M |
|
|
109
Teck Resources
TECK
$29.5B
| – | – |
-55,650
| Closed | -$1.22M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-16,026
| Closed | -$795K |
|
Similar funds
EI
SAM
KC
TFA
WRPWM
WLIM
NI
CFO
Fagan Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Fagan Associates held 110 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fagan Associates deployed $7.04M of net new capital in Q2 2017, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 19,030 shares worth $2.68M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nike, an estimated $1.39M trimmed.
- Fagan Associates's largest Q2 2017 buy was Alibaba: 19,030 shares worth $2.68M.
- Fagan Associates added most to Sony in Q2 2017, an estimated $1.01M increase.
- Fagan Associates's biggest Q2 2017 reduction was Nike, cutting an estimated $1.39M.
- Fagan Associates fully exited Applied Materials in Q2 2017, selling an estimated $1.53M.
- Fagan Associates's ten largest holdings make up 34% of its $192M portfolio in Q2 2017.
- Fagan Associates opened 15 new positions and closed 8 in Q2 2017.
- Fagan Associates's portfolio value rose 6.5% quarter-over-quarter to $192M.
Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.