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
+1.05%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$107M
AUM Growth
+$4.92M
Cap. Flow
+$238K
Cap. Flow %
0.22%
Top 10 Hldgs %
78.38%
Holding
30
New
6
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.89M
2
APA icon
APA Corp
APA
+$1.88M
3
STMP
Stamps.com, Inc.
STMP
+$1.84M
4
ORCL icon
Oracle
ORCL
+$1.42M
5
NOV icon
NOV
NOV
+$313K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
EFX icon
Equifax
EFX
+$878K
3
CHD icon
Church & Dwight Co
CHD
+$509K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$488K
5
INTU icon
Intuit
INTU
+$444K

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Materials 18.87%
3 Energy 8.83%
4 Consumer Staples 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$22.1M 20.7%
399,612
-3,267
-0.8% -$183K
MON
2
DELISTED
Monsanto Co
MON
$20.1M 18.87%
170,025
-126
-0.1% -$14.7K
AAPL icon
3
Apple
AAPL
$4.89T
$12.6M 11.8%
349,332
-125,012
-26% -$4.62M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$6.79M 6.37%
130,845
-9,963
-7% -$509K
SU icon
5
Suncor Energy
SU
$77.7B
$5.16M 4.84%
176,853
-4,940
-3% -$152K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.87M 4.57%
31,340
-3,190
-9% -$488K
GME icon
7
GameStop
GME
$9.5B
$3.49M 3.28%
+644
New +$3.63K
BA icon
8
Boeing
BA
$165B
$3.06M 2.87%
15,464
-1,524
-9% -$284K
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$2.26M 2.12%
+14,646
New +$1.84M
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.13M 2%
89,938
-4,704
-5% -$129K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$2.03M 1.91%
26,651
-940
-3% -$77.2K
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$1.9M 1.79%
+52,030
New +$1.89M
APA icon
13
APA Corp
APA
$12.8B
$1.82M 1.71%
+38,062
New +$1.88M
BFH icon
14
Bread Financial
BFH
$4.21B
$1.75M 1.64%
8,519
+170
+2% +$33.8K
INTU icon
15
Intuit
INTU
$81.1B
$1.57M 1.48%
11,854
-3,425
-22% -$444K
ORCL icon
16
Oracle
ORCL
$331B
$1.56M 1.46%
+31,114
New +$1.42M
KHC icon
17
Kraft Heinz
KHC
$30.4B
$1.4M 1.31%
16,290
+1,379
+9% +$125K
CVS icon
18
CVS Health
CVS
$137B
$1.38M 1.3%
17,192
+2,832
+20% +$224K
AGN
19
DELISTED
Allergan plc
AGN
$1.33M 1.25%
5,480
+70
+1% +$16.4K
EFX icon
20
Equifax
EFX
$20.3B
$1.21M 1.13%
8,800
-6,400
-42% -$878K
VYNT
21
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$921K 0.86%
1,554
– –
VRSN icon
22
VeriSign
VRSN
$25.3B
$857K 0.8%
9,220
+172
+2% +$15.5K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$558K 0.52%
24,883
+6,124
+33% +$140K
SFM icon
24
Sprouts Farmers Market
SFM
$7.04B
$547K 0.51%
24,117
– –
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$512K 0.48%
16,861
+285
+2% +$10.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fairbanks Capital Management held 30 positions worth $107M, up 4.8% from $102M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fairbanks Capital Management's Q2 2017 filing shows 6 new, 8 increased and 12 reduced positions. Its largest new stake was U-Haul Holding Co: 52,030 shares worth $1.9M. The largest sale was Apple, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Materials and Energy.

  • Fairbanks Capital Management's largest Q2 2017 buy was U-Haul Holding Co: 52,030 shares worth $1.9M.
  • Fairbanks Capital Management added most to CVS Health in Q2 2017, an estimated $224K increase.
  • Fairbanks Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $4.62M.
  • Fairbanks Capital Management's ten largest holdings make up 78% of its $107M portfolio in Q2 2017.
  • Fairbanks Capital Management opened 6 new positions and closed 0 in Q2 2017.
  • Fairbanks Capital Management's portfolio value rose 4.8% quarter-over-quarter to $107M.

Based on Fairbanks Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.