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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
+6.83%
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
$93.8M
AUM Growth
-$4.01M
Cap. Flow
-$11M
Cap. Flow %
-11.7%
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$478K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$475K
3
HD icon
Home Depot
HD
+$413K
4
TDG icon
TransDigm Group
TDG
+$378K
5
MA icon
Mastercard
MA
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.2M
2
AGN
Allergan plc
AGN
+$791K
3
EFX icon
Equifax
EFX
+$702K
4
EBAY icon
eBay
EBAY
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Industrials 14.89%
3 Consumer Discretionary 12.91%
4 Communication Services 10.85%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,800
Closed -$282K
VYNT
52
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-553
Closed -$20K
AGN
53
DELISTED
Allergan plc
AGN
– –
-5,402
Closed -$791K
1 2
3

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PP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Fairbanks Capital Management held 53 positions worth $93.8M, down 4.1% from $97.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fairbanks Capital Management withdrew a net $11M in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairbanks Capital Management opened a new position in Visa worth $507K.

  • Fairbanks Capital Management's largest Q2 2019 buy was Visa: 2,921 shares worth $507K.
  • Fairbanks Capital Management added most to Costco in Q2 2019, an estimated $218K increase.
  • Fairbanks Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $15.2M.
  • Fairbanks Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $791K.
  • Fairbanks Capital Management's ten largest holdings make up 64% of its $93.8M portfolio in Q2 2019.
  • Fairbanks Capital Management opened 23 new positions and closed 3 in Q2 2019.
  • Fairbanks Capital Management's portfolio value fell 4.1% quarter-over-quarter to $93.8M.

Based on Fairbanks Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.