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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
-3.31%
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
$99.1M
AUM Growth
-$9.73M
Cap. Flow
-$5.32M
Cap. Flow %
-5.37%
Top 10 Hldgs %
76.28%
Holding
32
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.77M
2
UHAL icon
U-Haul Holding Co
UHAL
+$198K
3
QCOM icon
Qualcomm
QCOM
+$168K
4
AMZN icon
Amazon
AMZN
+$102K
5
ORCL icon
Oracle
ORCL
+$52.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
SU icon
Suncor Energy
SU
+$696K
3
GILD icon
Gilead Sciences
GILD
+$565K
4
SRCL
Stericycle Inc
SRCL
+$527K
5
AHGP
Alliance Holdings GP
AHGP
+$517K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Materials 19.7%
3 Industrials 12.32%
4 Healthcare 9.59%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$519K 0.52%
2,600
-200
-7% -$41.1K
VYNT
27
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$386K 0.39%
1,561
– –
MMM icon
28
3M
MMM
$93.9B
$335K 0.34%
1,825
– –
NOV icon
29
NOV
NOV
$7.38B
$316K 0.32%
8,590
-432
-5% -$15.8K
SFM icon
30
Sprouts Farmers Market
SFM
$7.96B
$283K 0.29%
12,059
-12,058
-50% -$309K
AAPL icon
31
Apple
AAPL
$4.5T
– –
-48,332
Closed -$2.04M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,506
Closed -$275K
1
2

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PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
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SNBOSCI
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LHA
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ONST
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PFA
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Fairbanks Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairbanks Capital Management held 32 positions worth $99.1M, down 8.9% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fairbanks Capital Management withdrew a net $5.32M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.

Against the trend, Fairbanks Capital Management opened a new position in Walt Disney worth $1.67M.

  • Fairbanks Capital Management's largest Q1 2018 buy was Walt Disney: 16,644 shares worth $1.67M.
  • Fairbanks Capital Management added most to U-Haul Holding Co in Q1 2018, an estimated $198K increase.
  • Fairbanks Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $696K.
  • Fairbanks Capital Management fully exited Apple in Q1 2018, selling an estimated $2.04M.
  • Fairbanks Capital Management's ten largest holdings make up 76% of its $99.1M portfolio in Q1 2018.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Fairbanks Capital Management's portfolio value fell 8.9% quarter-over-quarter to $99.1M.

Based on Fairbanks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.