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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
+9.66%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$92.7M
AUM Growth
+$9.37M
Cap. Flow
+$2.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
87.53%
Holding
27
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$700K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$471K
3
CVS icon
CVS Health
CVS
+$298K
4
AHGP
Alliance Holdings GP
AHGP
+$242K
5
WFT
Weatherford International plc
WFT
+$231K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$1.24M
2
SU icon
Suncor Energy
SU
+$314K
3
AAPL icon
Apple
AAPL
+$294K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$132K
5
INTU icon
Intuit
INTU
+$99.8K

Sector Composition

Rank Sector Weight
1 Technology 45.13%
2 Materials 18.35%
3 Energy 8.42%
4 Consumer Staples 8.27%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$179B
$26.3M 28.39%
384,334
+1,354
+0.4% +$82.3K
MON
2
DELISTED
Monsanto Co
MON
$17M 18.35%
166,535
+6,671
+4% +$700K
AAPL icon
3
Apple
AAPL
$4.95T
$12.9M 13.86%
454,848
-11,100
-2% -$294K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$6.54M 7.05%
136,498
+2,826
+2% +$139K
SU icon
5
Suncor Energy
SU
$75.6B
$4.96M 5.35%
178,461
-11,495
-6% -$314K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16B
$3.84M 4.14%
31,599
-976
-3% -$132K
INTU icon
7
Intuit
INTU
$83.1B
$2.67M 2.87%
24,238
-892
-4% -$99.8K
BA icon
8
Boeing
BA
$167B
$2.34M 2.52%
17,744
+306
+2% +$40.3K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$2.23M 2.41%
27,890
+1,126
+4% +$102K
EFX icon
10
Equifax
EFX
$20.8B
$2.06M 2.22%
15,300
– –
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$1.34M 1.44%
51,312
+9,912
+24% +$242K
BFH icon
12
Bread Financial
BFH
$4.29B
$1.12M 1.21%
6,529
+577
+10% +$98.2K
WNR
13
DELISTED
Western Refining Inc
WNR
$968K 1.04%
36,573
-52,389
-59% -$1.24M
AGN
14
DELISTED
Allergan plc
AGN
$959K 1.03%
4,162
+859
+26% +$210K
CVS icon
15
CVS Health
CVS
$137B
$818K 0.88%
9,190
+3,159
+52% +$298K
PG icon
16
Procter & Gamble
PG
$346B
$628K 0.68%
6,994
-129
-2% -$11.2K
SFM icon
17
Sprouts Farmers Market
SFM
$7.23B
$498K 0.54%
24,117
– –
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$456K 0.49%
+10,587
New +$471K
WFT
19
DELISTED
Weatherford International plc
WFT
$447K 0.48%
79,562
+40,730
+105% +$231K
JOY
20
DELISTED
Joy Global Inc
JOY
$442K 0.48%
15,950
+2,500
+19% +$66.3K
AMZN icon
21
Amazon
AMZN
$2.49T
$419K 0.45%
10,000
– –
VYNT
22
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$411K 0.44%
1,568
+14
+0.9% +$4.29K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$405K 0.44%
2,800
– –
MMM icon
24
3M
MMM
$91.9B
$291K 0.31%
1,973
– –
MSGN
25
DELISTED
MSG Networks Inc.
MSGN
$215K 0.23%
+11,530
New +$195K
1
2

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Fairbanks Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairbanks Capital Management held 27 positions worth $92.7M, up 11% from $83.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Fairbanks Capital Management's Q3 2016 filing shows 2 new, 13 increased and 7 reduced positions. Its largest new stake was Bed Bath & Beyond Inc: 10,587 shares worth $456K. The largest sale was Western Refining Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Materials and Energy.

  • Fairbanks Capital Management's largest Q3 2016 buy was Bed Bath & Beyond Inc: 10,587 shares worth $456K.
  • Fairbanks Capital Management added most to Monsanto Co in Q3 2016, an estimated $700K increase.
  • Fairbanks Capital Management's biggest Q3 2016 reduction was Western Refining Inc, cutting an estimated $1.24M.
  • Fairbanks Capital Management's ten largest holdings make up 88% of its $92.7M portfolio in Q3 2016.
  • Fairbanks Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Fairbanks Capital Management's portfolio value rose 11% quarter-over-quarter to $92.7M.

Based on Fairbanks Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.