We are live on ! Find out more
FCM

Fairbanks Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$102M
AUM Growth
+$4.84M
Cap. Flow
-$292K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.33%
Holding
27
New
–
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$153K
2
SU icon
Suncor Energy
SU
+$149K
3
QCOM icon
Qualcomm
QCOM
+$145K
4
MON
Monsanto Co
MON
+$136K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$135K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$481K
2
JOY
Joy Global Inc
JOY
+$391K
3
CHD icon
Church & Dwight Co
CHD
+$326K
4
PG icon
Procter & Gamble
PG
+$250K
5
PBR.A icon
Petrobras Class A
PBR.A
+$100K

Sector Composition

Rank Sector Weight
1 Technology 41.98%
2 Materials 18.94%
3 Consumer Staples 8.78%
4 Healthcare 8.25%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$23.1M 22.71%
402,879
+2,506
+0.6% +$145K
MON
2
DELISTED
Monsanto Co
MON
$19.3M 18.94%
170,151
+1,226
+0.7% +$136K
AAPL icon
3
Apple
AAPL
$4.89T
$17M 16.75%
474,344
+1,456
+0.3% +$47.9K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$7.02M 6.9%
140,808
-6,821
-5% -$326K
SU icon
5
Suncor Energy
SU
$77.7B
$5.59M 5.5%
181,793
+4,722
+3% +$149K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.01M 4.93%
34,530
+1,035
+3% +$135K
BA icon
7
Boeing
BA
$165B
$3M 2.95%
16,988
-561
-3% -$95.6K
AHGP
8
DELISTED
Alliance Holdings GP
AHGP
$2.6M 2.55%
94,642
-84
-0.1% -$2.4K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$2.29M 2.25%
27,591
+7
+0% +$562
EFX icon
10
Equifax
EFX
$20.3B
$2.08M 2.04%
15,200
– –
INTU icon
11
Intuit
INTU
$81.1B
$1.77M 1.74%
15,279
-4,016
-21% -$481K
BFH icon
12
Bread Financial
BFH
$4.21B
$1.66M 1.63%
8,349
+455
+6% +$86.1K
KHC icon
13
Kraft Heinz
KHC
$30.4B
$1.35M 1.33%
14,911
+892
+6% +$80.4K
AGN
14
DELISTED
Allergan plc
AGN
$1.29M 1.27%
5,410
+479
+10% +$112K
CVS icon
15
CVS Health
CVS
$137B
$1.13M 1.11%
14,360
+1,914
+15% +$153K
VYNT
16
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$956K 0.94%
1,554
– –
VRSN icon
17
VeriSign
VRSN
$25.3B
$788K 0.77%
9,048
+279
+3% +$23.2K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$654K 0.64%
16,576
-434
-3% -$17.4K
SFM icon
19
Sprouts Farmers Market
SFM
$7.04B
$558K 0.55%
24,117
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$467K 0.46%
2,800
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$443K 0.44%
10,000
– –
MSGN
22
DELISTED
MSG Networks Inc.
MSGN
$438K 0.43%
18,759
+1,316
+8% +$29.4K
MMM icon
23
3M
MMM
$89B
$316K 0.31%
1,973
– –
PBR.A icon
24
Petrobras Class A
PBR.A
$107B
– –
-11,375
Closed -$100K
PG icon
25
Procter & Gamble
PG
$343B
– –
-2,982
Closed -$250K
1
2

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Fairbanks Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairbanks Capital Management held 27 positions worth $102M, up 5% from $96.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fairbanks Capital Management's Q1 2017 filing shows 13 increased, 5 reduced and 3 closed positions. The largest sale was Intuit, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Materials and Consumer Staples.

  • Fairbanks Capital Management added most to CVS Health in Q1 2017, an estimated $153K increase.
  • Fairbanks Capital Management's biggest Q1 2017 reduction was Intuit, cutting an estimated $481K.
  • Fairbanks Capital Management fully exited Joy Global Inc in Q1 2017, selling an estimated $391K.
  • Fairbanks Capital Management's ten largest holdings make up 86% of its $102M portfolio in Q1 2017.
  • Fairbanks Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Fairbanks Capital Management's portfolio value rose 5% quarter-over-quarter to $102M.

Based on Fairbanks Capital Management's 13F filing for Q1 2017, filed 8 May 2017.