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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
+0.01%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$96.9M
AUM Growth
+$4.13M
Cap. Flow
+$4.87M
Cap. Flow %
5.02%
Top 10 Hldgs %
86.61%
Holding
29
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$1.24M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
VRSN icon
VeriSign
VRSN
+$693K
5
AAPL icon
Apple
AAPL
+$511K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$968K
2
INTU icon
Intuit
INTU
+$553K
3
WFT
Weatherford International plc
WFT
+$447K
4
PG icon
Procter & Gamble
PG
+$342K
5
JOY
Joy Global Inc
JOY
+$55.9K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Materials 18.35%
3 Energy 8.83%
4 Consumer Staples 8.73%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$179B
$26.1M 26.95%
400,373
+16,039
+4% +$1.08M
MON
2
DELISTED
Monsanto Co
MON
$17.8M 18.35%
168,925
+2,390
+1% +$245K
AAPL icon
3
Apple
AAPL
$4.95T
$13.7M 14.14%
472,888
+18,040
+4% +$511K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$6.52M 6.74%
147,629
+11,131
+8% +$507K
SU icon
5
Suncor Energy
SU
$75.6B
$5.79M 5.98%
177,071
-1,390
-0.8% -$42.6K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16B
$3.65M 3.77%
33,495
+1,896
+6% +$211K
BA icon
7
Boeing
BA
$167B
$2.72M 2.81%
17,549
-195
-1% -$28.5K
AHGP
8
DELISTED
Alliance Holdings GP
AHGP
$2.66M 2.75%
94,726
+43,414
+85% +$1.24M
INTU icon
9
Intuit
INTU
$83.1B
$2.21M 2.28%
19,295
-4,943
-20% -$553K
SRCL
10
DELISTED
Stericycle Inc
SRCL
$2.13M 2.19%
27,584
-306
-1% -$23.1K
EFX icon
11
Equifax
EFX
$20.8B
$1.8M 1.86%
15,200
-100
-0.7% -$12.2K
BFH icon
12
Bread Financial
BFH
$4.29B
$1.44M 1.49%
7,894
+1,365
+21% +$237K
KHC icon
13
Kraft Heinz
KHC
$31.1B
$1.22M 1.26%
+14,019
New +$1.2M
AGN
14
DELISTED
Allergan plc
AGN
$1.04M 1.07%
4,931
+769
+18% +$159K
CVS icon
15
CVS Health
CVS
$137B
$982K 1.01%
12,446
+3,256
+35% +$263K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$691K 0.71%
17,010
+6,423
+61% +$279K
VRSN icon
17
VeriSign
VRSN
$24.8B
$667K 0.69%
+8,769
New +$693K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$456K 0.47%
2,800
– –
SFM icon
19
Sprouts Farmers Market
SFM
$7.23B
$456K 0.47%
24,117
– –
JOY
20
DELISTED
Joy Global Inc
JOY
$391K 0.4%
13,950
-2,000
-13% -$55.9K
AMZN icon
21
Amazon
AMZN
$2.49T
$375K 0.39%
10,000
– –
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
$375K 0.39%
17,443
+5,913
+51% +$118K
VYNT
23
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$315K 0.33%
1,554
-14
-0.9% -$3.18K
MMM icon
24
3M
MMM
$91.9B
$294K 0.3%
1,973
– –
PG icon
25
Procter & Gamble
PG
$346B
$250K 0.26%
2,982
-4,012
-57% -$342K
1
2

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Fairbanks Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fairbanks Capital Management held 29 positions worth $96.9M, up 4.4% from $92.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fairbanks Capital Management deployed $4.87M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Kraft Heinz: 14,019 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Intuit, an estimated $553K trimmed.

  • Fairbanks Capital Management's largest Q4 2016 buy was Kraft Heinz: 14,019 shares worth $1.22M.
  • Fairbanks Capital Management added most to Alliance Holdings GP in Q4 2016, an estimated $1.24M increase.
  • Fairbanks Capital Management's biggest Q4 2016 reduction was Intuit, cutting an estimated $553K.
  • Fairbanks Capital Management fully exited Western Refining Inc in Q4 2016, selling an estimated $968K.
  • Fairbanks Capital Management's ten largest holdings make up 87% of its $96.9M portfolio in Q4 2016.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q4 2016.
  • Fairbanks Capital Management's portfolio value rose 4.4% quarter-over-quarter to $96.9M.

Based on Fairbanks Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.