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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
-0.9%
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
$122M
AUM Growth
-$4.38M
Cap. Flow
-$2.19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
51
New
1
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
SPHR icon
Sphere Entertainment
SPHR
+$954K
3
SU icon
Suncor Energy
SU
+$689K
4
UNH icon
UnitedHealth
UNH
+$434K
5
FIS icon
Fidelity National Information Services
FIS
+$165K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.24M
2
MSGN
MSG Networks Inc.
MSGN
+$1.18M
3
GILD icon
Gilead Sciences
GILD
+$686K
4
DIS icon
Walt Disney
DIS
+$419K
5
ARLP icon
Alliance Resource Partners
ARLP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Communication Services 16.8%
3 Industrials 15.46%
4 Financials 12.6%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
– –
-80,986
Closed -$1.18M
1 2
3

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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
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WFS
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Fairbanks Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fairbanks Capital Management held 51 positions worth $122M, down 3.5% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Fairbanks Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Fairbanks Capital Management's largest Q3 2021 buy was Sphere Entertainment: 12,726 shares worth $925K.
  • Fairbanks Capital Management added most to Amazon in Q3 2021, an estimated $1.25M increase.
  • Fairbanks Capital Management's biggest Q3 2021 reduction was U-Haul Holding Co, cutting an estimated $2.24M.
  • Fairbanks Capital Management fully exited MSG Networks Inc. in Q3 2021, selling an estimated $1.18M.
  • Fairbanks Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q3 2021.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Fairbanks Capital Management's portfolio value fell 3.5% quarter-over-quarter to $122M.

Based on Fairbanks Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.