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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
+12.28%
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
$100M
AUM Growth
+$14.7M
Cap. Flow
+$4.87M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.07%
Holding
30
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.35M
2
ARLP icon
Alliance Resource Partners
ARLP
+$869K
3
GILD icon
Gilead Sciences
GILD
+$670K
4
UHAL icon
U-Haul Holding Co
UHAL
+$457K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$931K
2
BA icon
Boeing
BA
+$30.9K
3
BFH icon
Bread Financial
BFH
+$25.6K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$9.92K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27K

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Industrials 12.9%
3 Energy 11.76%
4 Healthcare 11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.34B
$370K 0.37%
8,590
– –
SFM icon
27
Sprouts Farmers Market
SFM
$8.03B
$330K 0.33%
12,059
– –
MMM icon
28
3M
MMM
$93.9B
$319K 0.32%
1,813
-12
-0.7% -$2.07K
VYNT
29
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$233K 0.23%
1,494
-67
-4% -$9.92K
SRCL
30
DELISTED
Stericycle Inc
SRCL
– –
-14,258
Closed -$931K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fairbanks Capital Management held 30 positions worth $100M, up 17% from $85.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fairbanks Capital Management deployed $4.87M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was eBay: 96,688 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Boeing, an estimated $30.9K trimmed.

  • Fairbanks Capital Management's largest Q3 2018 buy was eBay: 96,688 shares worth $3.19M.
  • Fairbanks Capital Management added most to Alliance Resource Partners in Q3 2018, an estimated $869K increase.
  • Fairbanks Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $30.9K.
  • Fairbanks Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $931K.
  • Fairbanks Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q3 2018.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Fairbanks Capital Management's portfolio value rose 17% quarter-over-quarter to $100M.

Based on Fairbanks Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.