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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
+0.01%
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
$96.9M
AUM Growth
+$4.13M
Cap. Flow
+$4.87M
Cap. Flow %
5.02%
Top 10 Hldgs %
86.61%
Holding
29
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
VRSN icon
VeriSign
VRSN
+$693K
5
AAPL icon
Apple
AAPL
+$511K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$968K
2
INTU icon
Intuit
INTU
+$553K
3
WFT
Weatherford International plc
WFT
+$447K
4
PG icon
Procter & Gamble
PG
+$342K
5
JOY
Joy Global Inc
JOY
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Materials 18.35%
3 Energy 8.83%
4 Consumer Staples 8.73%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$103B
$100K 0.1%
11,375
– –
WFT
27
DELISTED
Weatherford International plc
WFT
– –
-79,562
Closed -$447K
WNR
28
DELISTED
Western Refining Inc
WNR
– –
-36,573
Closed -$968K
1
2

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PP
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FVM
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SNBOSCI
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LHA
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ONST
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LOIP
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Fairbanks Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fairbanks Capital Management held 29 positions worth $96.9M, up 4.4% from $92.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairbanks Capital Management deployed $4.87M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 14,019 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $553K trimmed.

  • Fairbanks Capital Management's largest Q4 2016 buy was Kraft Heinz: 14,019 shares worth $1.22M.
  • Fairbanks Capital Management added most to Alliance Holdings GP in Q4 2016, an estimated $1.24M increase.
  • Fairbanks Capital Management's biggest Q4 2016 reduction was Intuit, cutting an estimated $553K.
  • Fairbanks Capital Management fully exited Western Refining Inc in Q4 2016, selling an estimated $968K.
  • Fairbanks Capital Management's ten largest holdings make up 87% of its $96.9M portfolio in Q4 2016.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Fairbanks Capital Management's portfolio value rose 4.4% quarter-over-quarter to $96.9M.

Based on Fairbanks Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.