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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
-16.23%
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
$90.3M
AUM Growth
-$9.79M
Cap. Flow
+$8.4M
Cap. Flow %
9.3%
Top 10 Hldgs %
69.12%
Holding
32
New
3
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.21M
2
STMP
Stamps.com, Inc.
STMP
+$1.81M
3
EBAY icon
eBay
EBAY
+$1.26M
4
AAPL icon
Apple
AAPL
+$899K
5
EFX icon
Equifax
EFX
+$741K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$673K
2
GME icon
GameStop
GME
+$472K
3
NOV icon
NOV
NOV
+$370K
4
BFH icon
Bread Financial
BFH
+$360K
5
KHC icon
Kraft Heinz
KHC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Industrials 12.34%
3 Consumer Discretionary 11.46%
4 Healthcare 10.18%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$611K 0.68%
23,270
-7,996
-26% -$295K
MMM icon
27
3M
MMM
$94.3B
$289K 0.32%
1,813
– –
SFM icon
28
Sprouts Farmers Market
SFM
$8.01B
$283K 0.31%
12,059
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$260K 0.29%
+5,020
New +$271K
KHC icon
30
Kraft Heinz
KHC
$30B
$223K 0.25%
5,177
-6,671
-56% -$345K
VYNT
31
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$20K 0.02%
553
-941
-63% -$79.3K
NOV icon
32
NOV
NOV
$7B
– –
-8,590
Closed -$370K
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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LOIP
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Fairbanks Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fairbanks Capital Management held 32 positions worth $90.3M, down 9.8% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairbanks Capital Management deployed $8.4M of net new capital in Q4 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Booking.com: 57,400 shares worth $3.96M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $673K trimmed.

  • Fairbanks Capital Management's largest Q4 2018 buy was Booking.com: 57,400 shares worth $3.96M.
  • Fairbanks Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $1.81M increase.
  • Fairbanks Capital Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $673K.
  • Fairbanks Capital Management fully exited NOV in Q4 2018, selling an estimated $370K.
  • Fairbanks Capital Management's ten largest holdings make up 69% of its $90.3M portfolio in Q4 2018.
  • Fairbanks Capital Management opened 3 new positions and closed 1 in Q4 2018.
  • Fairbanks Capital Management's portfolio value fell 9.8% quarter-over-quarter to $90.3M.

Based on Fairbanks Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.