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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
+10.48%
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
$97.8M
AUM Growth
+$7.51M
Cap. Flow
+$460K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.05%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$567K
2
ARLP icon
Alliance Resource Partners
ARLP
+$324K
3
COST icon
Costco
COST
+$170K
4
STMP
Stamps.com, Inc.
STMP
+$150K
5
MSGN
MSG Networks Inc.
MSGN
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KHC icon
Kraft Heinz
KHC
+$223K
3
INTU icon
Intuit
INTU
+$92.4K
4
CHD icon
Church & Dwight Co
CHD
+$89.4K
5
GME icon
GameStop
GME
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 13.85%
3 Consumer Discretionary 12.38%
4 Healthcare 10.23%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$315K 0.32%
1,813
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$282K 0.29%
4,800
-220
-4% -$12.4K
SFM icon
28
Sprouts Farmers Market
SFM
$8.04B
$260K 0.27%
12,059
– –
COST icon
29
Costco
COST
$420B
$188K 0.19%
+776
New +$170K
VYNT
30
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$20K 0.02%
553
– –
AAPL icon
31
Apple
AAPL
$4.47T
– –
-18,552
Closed -$732K
KHC icon
32
Kraft Heinz
KHC
$29.5B
– –
-5,177
Closed -$223K
1
2

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FVM
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SNBOSCI
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LHA
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ONST
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Fairbanks Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairbanks Capital Management held 32 positions worth $97.8M, up 8.3% from $90.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairbanks Capital Management's Q1 2019 filing shows 1 new, 13 increased, 11 reduced and 2 closed positions. Its largest new stake was Costco: 776 shares worth $188K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairbanks Capital Management's largest Q1 2019 buy was Costco: 776 shares worth $188K.
  • Fairbanks Capital Management added most to Booking.com in Q1 2019, an estimated $567K increase.
  • Fairbanks Capital Management's biggest Q1 2019 reduction was Intuit, cutting an estimated $92.4K.
  • Fairbanks Capital Management fully exited Apple in Q1 2019, selling an estimated $732K.
  • Fairbanks Capital Management's ten largest holdings make up 71% of its $97.8M portfolio in Q1 2019.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Fairbanks Capital Management's portfolio value rose 8.3% quarter-over-quarter to $97.8M.

Based on Fairbanks Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.