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
+6.74%
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
$85.4M
AUM Growth
-$13.7M
Cap. Flow
-$18.5M
Cap. Flow %
-21.69%
Top 10 Hldgs %
72.48%
Holding
31
New
1
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$2.49M
2
GME icon
GameStop
GME
+$107K
3
UHAL icon
U-Haul Holding Co
UHAL
+$55.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K
5
QCOM icon
Qualcomm
QCOM
+$37.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$19.5M
2
AHGP
Alliance Holdings GP
AHGP
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$56K
4
AMZN icon
Amazon
AMZN
+$49.2K
5
BA icon
Boeing
BA
+$7.91K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Industrials 14.93%
3 Energy 12.54%
4 Healthcare 11.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$373K 0.44%
8,590
– –
MMM icon
27
3M
MMM
$94.3B
$300K 0.35%
1,825
– –
SFM icon
28
Sprouts Farmers Market
SFM
$8.01B
$266K 0.31%
12,059
– –
VYNT
29
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$208K 0.24%
1,561
– –
MON
30
DELISTED
Monsanto Co
MON
– –
-167,283
Closed -$19.5M
AHGP
31
DELISTED
Alliance Holdings GP
AHGP
– –
-73,775
Closed -$1.84M
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 2018 Portfolio in Review

As of Q2 2018, Fairbanks Capital Management held 31 positions worth $85.4M, down 14% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fairbanks Capital Management withdrew a net $18.5M in Q2 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fairbanks Capital Management opened a new position in Alliance Resource Partners worth $2.54M.

  • Fairbanks Capital Management's largest Q2 2018 buy was Alliance Resource Partners: 138,396 shares worth $2.54M.
  • Fairbanks Capital Management added most to GameStop in Q2 2018, an estimated $107K increase.
  • Fairbanks Capital Management's biggest Q2 2018 reduction was Stericycle Inc, cutting an estimated $56K.
  • Fairbanks Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $19.5M.
  • Fairbanks Capital Management's ten largest holdings make up 72% of its $85.4M portfolio in Q2 2018.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q2 2018.
  • Fairbanks Capital Management's portfolio value fell 14% quarter-over-quarter to $85.4M.

Based on Fairbanks Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.