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FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$92.7M
AUM Growth
+$9.37M
Cap. Flow
+$2.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
87.53%
Holding
27
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$700K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$471K
3
CVS icon
CVS Health
CVS
+$298K
4
AHGP
Alliance Holdings GP
AHGP
+$242K
5
WFT
Weatherford International plc
WFT
+$231K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$1.24M
2
SU icon
Suncor Energy
SU
+$314K
3
AAPL icon
Apple
AAPL
+$294K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$132K
5
INTU icon
Intuit
INTU
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Materials 18.35%
3 Energy 8.42%
4 Consumer Staples 8.27%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$103B
$95K 0.1%
11,375
-800
-7% -$6.01K
1
2

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FVM
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SNBOSCI
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LHA
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ONST
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Fairbanks Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairbanks Capital Management held 27 positions worth $92.7M, up 11% from $83.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairbanks Capital Management's Q3 2016 filing shows 2 new, 13 increased and 7 reduced positions. Its largest new stake was Bed Bath & Beyond Inc: 10,587 shares worth $456K. The largest sale was Western Refining Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Materials and Energy.

  • Fairbanks Capital Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 10,587 shares worth $456K.
  • Fairbanks Capital Management added most to Monsanto Co in Q3 2016, an estimated $700K increase.
  • Fairbanks Capital Management's biggest Q3 2016 reduction was Western Refining Inc, cutting an estimated $1.24M.
  • Fairbanks Capital Management's ten largest holdings make up 88% of its $92.7M portfolio in Q3 2016.
  • Fairbanks Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Fairbanks Capital Management's portfolio value rose 11% quarter-over-quarter to $92.7M.

Based on Fairbanks Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.