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FCM
Fairbanks Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
MON
Monsanto Co
MON
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Church & Dwight Co
CHD
|
+$6.45M |
| 5 |
Suncor Energy
SU
|
+$5.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.33% |
| 2 | Materials | 19.83% |
| 3 | Consumer Staples | 9.63% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $20.5M | 24.61% |
+382,980
| New | +$20.2M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $16.5M | 19.83% |
+159,864
| New | +$15.8M |
|
|
3
Apple
AAPL
$4.89T
| $11.1M | 13.36% |
+465,948
| New | +$11.6M |
|
|
4
Church & Dwight Co
CHD
$23.1B
| $6.88M | 8.25% |
+133,672
| New | +$6.45M |
|
|
5
Suncor Energy
SU
$77.7B
| $5.27M | 6.32% |
+189,956
| New | +$5.21M |
|
6
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.6M | 5.52% |
+32,575
| New | +$4.8M |
|
7
Intuit
INTU
$81.1B
| $2.8M | 3.36% |
+25,130
| New | +$2.63M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $2.79M | 3.34% |
+26,764
| New | +$2.86M |
|
9
Boeing
BA
$165B
| $2.26M | 2.72% |
+17,438
| New | +$2.27M |
|
10
Equifax
EFX
$20.3B
| $1.96M | 2.36% |
+15,300
| New | +$1.85M |
|
11
Bread Financial
BFH
$4.21B
| $931K | 1.12% |
+5,952
| New | +$990K |
|
|
AHGP
12
DELISTED
Alliance Holdings GP
AHGP
| $871K | 1.04% |
+41,400
| New | +$738K |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $801K | 0.96% |
+38,832
| New | +$253K |
|
|
WNR
14
DELISTED
Western Refining Inc
WNR
| $801K | 0.96% |
+88,962
| New | +$2.09M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $763K | 0.92% |
+3,303
| New | +$762K |
|
16
Procter & Gamble
PG
$343B
| $603K | 0.72% |
+7,123
| New | +$585K |
|
17
CVS Health
CVS
$137B
| $577K | 0.69% |
+6,031
| New | +$601K |
|
18
Sprouts Farmers Market
SFM
$7.04B
| $552K | 0.66% |
+24,117
| New | +$617K |
|
|
VYNT
19
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $464K | 0.56% |
+1,554
| New | +$546K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $405K | 0.49% |
+2,800
| New | +$400K |
|
21
Amazon
AMZN
$2.5T
| $358K | 0.43% |
+10,000
| New | +$338K |
|
22
3M
MMM
$89B
| $289K | 0.35% |
+1,973
| New | +$278K |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $284K | 0.34% |
+13,450
| New | +$254K |
|
24
Petrobras Class A
PBR.A
$107B
| $71K | 0.09% |
+12,175
| New | +$62.9K |
|
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Fairbanks Capital Management's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Fairbanks Capital Management, which disclosed 25 positions worth $83.4M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Qualcomm: 382,980 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Materials and Consumer Staples.
- Fairbanks Capital Management's largest Q2 2016 buy was Qualcomm: 382,980 shares worth $20.5M.
- Fairbanks Capital Management's ten largest holdings make up 90% of its $83.4M portfolio in Q2 2016.
- Fairbanks Capital Management disclosed 25 positions in Q2 2016, its first 13F filing on record.
Based on Fairbanks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.