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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
+4.23%
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
$96.8M
AUM Growth
-$298K
Cap. Flow
-$2.97M
Cap. Flow %
-3.06%
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$372K
3
AVGO icon
Broadcom
AVGO
+$352K
4
MA icon
Mastercard
MA
+$336K
5
MCO icon
Moody's
MCO
+$330K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.22M
2
CHD icon
Church & Dwight Co
CHD
+$1.4M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
EFX icon
Equifax
EFX
+$942K
5
GILD icon
Gilead Sciences
GILD
+$818K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 14.01%
3 Consumer Discretionary 11.58%
4 Communication Services 11.3%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.5B
$347K 0.36%
1,182
+375
+46% +$103K
MMM icon
52
3M
MMM
$93.9B
$267K 0.28%
1,813
– –
SFM icon
53
Sprouts Farmers Market
SFM
$7.96B
$233K 0.24%
12,059
– –
TSM icon
54
TSMC
TSM
$2.17T
$233K 0.24%
4,017
-706
-15% -$37.4K
GME icon
55
GameStop
GME
$8.43B
$209K 0.22%
137,732
-110,980
-45% -$163K
BFH icon
56
Bread Financial
BFH
$4.38B
$203K 0.21%
2,270
-2,147
-49% -$190K
BLK icon
57
Blackrock
BLK
$175B
– –
-648
Closed -$289K
STMP
58
DELISTED
Stamps.com, Inc.
STMP
– –
-18,493
Closed -$1.38M
1 2
3

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SNBOSCI
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Fairbanks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairbanks Capital Management held 59 positions worth $96.8M, down 0.31% from $97.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairbanks Capital Management withdrew a net $2.97M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairbanks Capital Management opened a new position in UnitedHealth worth $418K.

  • Fairbanks Capital Management's largest Q4 2019 buy was UnitedHealth: 1,421 shares worth $418K.
  • Fairbanks Capital Management added most to F5 in Q4 2019, an estimated $2.87M increase.
  • Fairbanks Capital Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $3.22M.
  • Fairbanks Capital Management fully exited Stamps.com, Inc. in Q4 2019, selling an estimated $1.38M.
  • Fairbanks Capital Management's ten largest holdings make up 54% of its $96.8M portfolio in Q4 2019.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Fairbanks Capital Management's portfolio value fell 0.31% quarter-over-quarter to $96.8M.

Based on Fairbanks Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.