We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
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
$112M
AUM Growth
+$11.6M
Cap. Flow
-$4.27M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.49%
Holding
54
New
1
Increased
12
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$979K
2
META icon
Meta Platforms (Facebook)
META
+$378K
3
BSX icon
Boston Scientific
BSX
+$356K
4
EFX icon
Equifax
EFX
+$299K
5
AMT icon
American Tower
AMT
+$151K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.98M
2
STZ icon
Constellation Brands
STZ
+$929K
3
FFIV icon
F5
FFIV
+$681K
4
SIRI icon
SiriusXM
SIRI
+$497K
5
BIIB icon
Biogen
BIIB
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Industrials 17.87%
3 Communication Services 16.37%
4 Financials 13.02%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.1B
– –
-1,518
Closed -$430K
CVS icon
52
CVS Health
CVS
$120B
– –
-4,024
Closed -$235K
SIRI icon
53
SiriusXM
SIRI
$9.61B
– –
-9,281
Closed -$497K
STZ icon
54
Constellation Brands
STZ
$22.9B
– –
-4,903
Closed -$929K
1 2
3

Similar funds

PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
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
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Fairbanks Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fairbanks Capital Management held 54 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management withdrew a net $4.27M in Q4 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Constellation Brands, an estimated $929K position sold in full.

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

Against the trend, Fairbanks Capital Management opened a new position in Columbia Banking Systems worth $122K.

  • Fairbanks Capital Management's largest Q4 2020 buy was Columbia Banking Systems: 3,385 shares worth $122K.
  • Fairbanks Capital Management added most to Walt Disney in Q4 2020, an estimated $979K increase.
  • Fairbanks Capital Management's biggest Q4 2020 reduction was Booking.com, cutting an estimated $2.98M.
  • Fairbanks Capital Management fully exited Constellation Brands in Q4 2020, selling an estimated $929K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
  • Fairbanks Capital Management opened 1 new position and closed 4 in Q4 2020.
  • Fairbanks Capital Management's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Fairbanks Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.