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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
SIRI icon
51
SiriusXM
SIRI
$9.7B
$307K 0.32%
4,913
+2,131
+77% +$131K
FAST icon
52
Fastenal
FAST
$59.8B
$306K 0.32%
+18,746
New +$292K
BLK icon
53
Blackrock
BLK
$175B
$289K 0.3%
+648
New +$289K
MMM icon
54
3M
MMM
$93.9B
$249K 0.26%
1,813
– –
SFM icon
55
Sprouts Farmers Market
SFM
$7.96B
$233K 0.24%
12,059
– –
TSM icon
56
TSMC
TSM
$2.17T
$220K 0.23%
+4,723
New +$201K
DPZ icon
57
Domino's
DPZ
$11.5B
$197K 0.2%
+807
New +$200K
1 2
3

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AFP
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FVM
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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
PFA
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7CM
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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.