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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
+6.15%
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
$109M
AUM Growth
+$5.71M
Cap. Flow
+$783K
Cap. Flow %
0.72%
Top 10 Hldgs %
73.8%
Holding
31
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.26M
2
ORCL icon
Oracle
ORCL
+$1.07M
3
UHAL icon
U-Haul Holding Co
UHAL
+$162K
4
CHD icon
Church & Dwight Co
CHD
+$70.4K
5
AGN
Allergan plc
AGN
+$67.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$263K
2
SRCL
Stericycle Inc
SRCL
+$244K
3
APA icon
APA Corp
APA
+$228K
4
MON
Monsanto Co
MON
+$215K
5
BA icon
Boeing
BA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Materials 18.14%
3 Industrials 11.78%
4 Energy 9.89%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$585K 0.54%
10,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.51%
2,800
– –
VYNT
28
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$433K 0.4%
1,561
+7
+0.5% +$2.67K
MMM icon
29
3M
MMM
$94.3B
$359K 0.33%
1,825
+12
+0.7% +$2.31K
NOV icon
30
NOV
NOV
$7B
$325K 0.3%
9,022
-1,037
-10% -$35.1K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.25%
12,506
-510
-4% -$11.1K
1
2

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TC
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AFP
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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 2017 Portfolio in Review

As of Q4 2017, Fairbanks Capital Management held 31 positions worth $109M, up 5.5% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Fairbanks Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Fairbanks Capital Management added most to MSG Networks Inc. in Q4 2017, an estimated $1.26M increase.
  • Fairbanks Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $263K.
  • Fairbanks Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2017.
  • Fairbanks Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Fairbanks Capital Management's portfolio value rose 5.5% quarter-over-quarter to $109M.

Based on Fairbanks Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.