We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
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
$107M
AUM Growth
+$4.92M
Cap. Flow
+$238K
Cap. Flow %
0.22%
Top 10 Hldgs %
78.38%
Holding
30
New
6
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M
2
APA icon
APA Corp
APA
+$1.88M
3
STMP
Stamps.com, Inc.
STMP
+$1.84M
4
ORCL icon
Oracle
ORCL
+$1.42M
5
NOV icon
NOV
NOV
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
EFX icon
Equifax
EFX
+$878K
3
CHD icon
Church & Dwight Co
CHD
+$509K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$488K
5
INTU icon
Intuit
INTU
+$444K

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Materials 18.87%
3 Energy 8.83%
4 Consumer Staples 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$484K 0.45%
10,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.44%
2,800
– –
MMM icon
28
3M
MMM
$93.2B
$315K 0.3%
1,813
-160
-8% -$26.8K
NOV icon
29
NOV
NOV
$7.09B
$298K 0.28%
+9,059
New +$313K
1
2

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Fairbanks Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairbanks Capital Management held 30 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fairbanks Capital Management's Q2 2017 filing shows 6 new, 8 increased and 12 reduced positions. Its largest new stake was U-Haul Holding Co: 52,030 shares worth $1.9M. The largest sale was Apple, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Materials and Energy.

  • Fairbanks Capital Management's largest Q2 2017 buy was U-Haul Holding Co: 52,030 shares worth $1.9M.
  • Fairbanks Capital Management added most to CVS Health in Q2 2017, an estimated $224K increase.
  • Fairbanks Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $4.62M.
  • Fairbanks Capital Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2017.
  • Fairbanks Capital Management opened 6 new positions and closed 0 in Q2 2017.
  • Fairbanks Capital Management's portfolio value rose 4.8% quarter-over-quarter to $107M.

Based on Fairbanks Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.