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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
+0.44%
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
$103M
AUM Growth
-$3.5M
Cap. Flow
-$37.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.65%
Holding
32
New
2
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.59M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
GME icon
GameStop
GME
+$3.4M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
MSGN
MSG Networks Inc.
MSGN
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
BA icon
Boeing
BA
+$543K
3
CHD icon
Church & Dwight Co
CHD
+$216K
4
STMP
Stamps.com, Inc.
STMP
+$183K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Materials 19.85%
3 Industrials 11.77%
4 Healthcare 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$513K 0.5%
2,800
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$481K 0.47%
10,000
– –
SFM icon
28
Sprouts Farmers Market
SFM
$8.01B
$453K 0.44%
24,117
– –
NOV icon
29
NOV
NOV
$7B
$359K 0.35%
10,059
+1,000
+11% +$32.7K
MMM icon
30
3M
MMM
$94.3B
$318K 0.31%
1,813
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K 0.3%
13,016
-3,845
-23% -$108K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fairbanks Capital Management held 32 positions worth $103M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fairbanks Capital Management's Q3 2017 filing shows 2 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 44,643 shares worth $3.62M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

  • Fairbanks Capital Management's largest Q3 2017 buy was Gilead Sciences: 44,643 shares worth $3.62M.
  • Fairbanks Capital Management added most to Equifax in Q3 2017, an estimated $4.59M increase.
  • Fairbanks Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $11.4M.
  • Fairbanks Capital Management's ten largest holdings make up 74% of its $103M portfolio in Q3 2017.
  • Fairbanks Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Fairbanks Capital Management's portfolio value fell 3.3% quarter-over-quarter to $103M.

Based on Fairbanks Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.