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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
+8.42%
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
$102M
AUM Growth
+$4.84M
Cap. Flow
-$292K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.33%
Holding
27
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$153K
2
SU icon
Suncor Energy
SU
+$149K
3
QCOM icon
Qualcomm
QCOM
+$145K
4
MON
Monsanto Co
MON
+$136K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$135K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$481K
2
JOY
Joy Global Inc
JOY
+$391K
3
CHD icon
Church & Dwight Co
CHD
+$326K
4
PG icon
Procter & Gamble
PG
+$250K
5
PBR.A icon
Petrobras Class A
PBR.A
+$100K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Materials 18.94%
3 Consumer Staples 8.78%
4 Healthcare 8.25%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
– –
-13,950
Closed -$391K
1
2

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Fairbanks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairbanks Capital Management held 27 positions worth $102M, up 5% from $96.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fairbanks Capital Management's Q1 2017 filing shows 13 increased, 5 reduced and 3 closed positions. The largest sale was Intuit, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Staples.

  • Fairbanks Capital Management added most to CVS Health in Q1 2017, an estimated $153K increase.
  • Fairbanks Capital Management's biggest Q1 2017 reduction was Intuit, cutting an estimated $481K.
  • Fairbanks Capital Management fully exited Joy Global Inc in Q1 2017, selling an estimated $391K.
  • Fairbanks Capital Management's ten largest holdings make up 86% of its $102M portfolio in Q1 2017.
  • Fairbanks Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Fairbanks Capital Management's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Fairbanks Capital Management's 13F filing for Q1 2017, filed 8 May 2017.