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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
+0.94%
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
$97.1M
AUM Growth
+$3.31M
Cap. Flow
+$3.42M
Cap. Flow %
3.52%
Top 10 Hldgs %
59.62%
Holding
57
New
7
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$334K
2
CERN
Cerner Corp
CERN
+$332K
3
BSX icon
Boston Scientific
BSX
+$323K
4
MA icon
Mastercard
MA
+$306K
5
MCO icon
Moody's
MCO
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$548K
3
INTU icon
Intuit
INTU
+$303K
4
SU icon
Suncor Energy
SU
+$227K
5
EBAY icon
eBay
EBAY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 15.32%
3 Consumer Discretionary 12.53%
4 Consumer Staples 10.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.9B
$666K 0.69%
3,252
+1,396
+75% +$293K
DG icon
27
Dollar General
DG
$27.1B
$641K 0.66%
4,036
+1,739
+76% +$252K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.16T
$624K 0.64%
3,000
-25
-0.8% -$5.15K
CVS icon
29
CVS Health
CVS
$122B
$620K 0.64%
9,835
-1,350
-12% -$80K
TDG icon
30
TransDigm Group
TDG
$67B
$600K 0.62%
1,153
+345
+43% +$177K
AVGO icon
31
Broadcom
AVGO
$2.04T
$587K 0.6%
21,280
+9,120
+75% +$259K
FIS icon
32
Fidelity National Information Services
FIS
$22B
$579K 0.6%
4,364
+1,876
+75% +$249K
MSCI icon
33
MSCI
MSCI
$41.2B
$567K 0.58%
2,604
+1,116
+75% +$259K
STZ icon
34
Constellation Brands
STZ
$22.9B
$538K 0.55%
2,597
+1,120
+76% +$225K
SHW icon
35
Sherwin-Williams
SHW
$87.8B
$533K 0.55%
2,910
+1,251
+75% +$213K
FISV
36
Fiserv Inc
FISV
$28.1B
$530K 0.55%
5,112
+2,091
+69% +$213K
DFS
37
DELISTED
Discover Financial Services
DFS
$526K 0.54%
6,490
+2,794
+76% +$231K
APA icon
38
APA Corp
APA
$13.9B
$498K 0.51%
19,472
-2,255
-10% -$54.1K
BFH icon
39
Bread Financial
BFH
$4.37B
$452K 0.47%
4,417
-1,126
-20% -$127K
CBRE icon
40
CBRE Group
CBRE
$42.6B
$423K 0.44%
7,971
+3,427
+75% +$180K
ICE icon
41
Intercontinental Exchange
ICE
$84.7B
$418K 0.43%
4,533
+1,951
+76% +$178K
LUV icon
42
Southwest Airlines
LUV
$22.2B
$410K 0.42%
7,597
+3,267
+75% +$171K
ACN icon
43
Accenture
ACN
$108B
$404K 0.42%
2,098
+902
+75% +$175K
NDAQ icon
44
Nasdaq
NDAQ
$53.4B
$387K 0.4%
11,679
+5,025
+76% +$167K
ST icon
45
Sensata Technologies
ST
$6.72B
$355K 0.37%
7,101
+2,849
+67% +$135K
GME icon
46
GameStop
GME
$8.61B
$343K 0.35%
248,712
-131,844
-35% -$142K
FFIV icon
47
F5
FFIV
$23.2B
$340K 0.35%
2,418
+603
+33% +$83.4K
TTWO icon
48
Take-Two Interactive
TTWO
$47.4B
$336K 0.35%
+2,679
New +$334K
CERN
49
DELISTED
Cerner Corp
CERN
$320K 0.33%
+4,695
New +$332K
BSX icon
50
Boston Scientific
BSX
$72.6B
$310K 0.32%
+7,613
New +$323K
1
2
3

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Fairbanks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairbanks Capital Management held 57 positions worth $97.1M, up 3.5% from $93.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairbanks Capital Management deployed $3.42M of net new capital in Q3 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Take-Two Interactive: 2,679 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $1.6M trimmed.

  • Fairbanks Capital Management's largest Q3 2019 buy was Take-Two Interactive: 2,679 shares worth $336K.
  • Fairbanks Capital Management added most to Mastercard in Q3 2019, an estimated $306K increase.
  • Fairbanks Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.6M.
  • Fairbanks Capital Management's ten largest holdings make up 60% of its $97.1M portfolio in Q3 2019.
  • Fairbanks Capital Management opened 7 new positions and closed 0 in Q3 2019.
  • Fairbanks Capital Management's portfolio value rose 3.5% quarter-over-quarter to $97.1M.

Based on Fairbanks Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.