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FCM

Fairbanks Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+12.21%
3 Year Est. Return
+81.33%
5 Year Est. Return
+110.62%
10 Year Est. Return
+501.6%
AUM
$103M
AUM Growth
-$3.5M
Cap. Flow
-$37.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.65%
Holding
32
New
2
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.59M
2
GILD icon
Gilead Sciences
GILD
+$3.41M
3
GME icon
GameStop
GME
+$3.4M
4
NXST icon
Nexstar Media Group
NXST
+$1.84M
5
MSGN
MSG Networks Inc.
MSGN
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
BA icon
Boeing
BA
+$543K
3
CHD icon
Church & Dwight Co
CHD
+$216K
4
STMP
Stamps.com, Inc.
STMP
+$183K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Materials 19.85%
3 Industrials 11.77%
4 Healthcare 11.25%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$20.8M 20.17%
401,312
+1,700
+0.4% +$89.9K
MON
2
DELISTED
Monsanto Co
MON
$20.5M 19.85%
170,876
+851
+0.5% +$100K
SU icon
3
Suncor Energy
SU
$79B
$6.23M 6.04%
177,853
+1,000
+0.6% +$31.9K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$6.13M 5.95%
126,594
-4,251
-3% -$216K
EFX icon
5
Equifax
EFX
$20.5B
$4.61M 4.47%
43,494
+34,694
+394% +$4.59M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.58M 4.44%
31,330
-10
-0% -$1.51K
GILD icon
7
Gilead Sciences
GILD
$161B
$3.62M 3.51%
+44,643
New +$3.41M
GME icon
8
GameStop
GME
$9.75B
$3.4M 3.3%
658,244
+657,600
+102,112% +$3.4M
BA icon
9
Boeing
BA
$170B
$3.34M 3.24%
13,135
-2,329
-15% -$543K
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$2.77M 2.68%
13,646
-1,000
-7% -$183K
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
$2.54M 2.46%
91,188
+1,250
+1% +$33.1K
AAPL icon
12
Apple
AAPL
$4.44T
$2.1M 2.04%
54,636
-294,696
-84% -$11.4M
UHAL icon
13
U-Haul Holding Co
UHAL
$13.8B
$1.97M 1.91%
52,570
+540
+1% +$20.2K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$1.9M 1.84%
26,541
-110
-0.4% -$8.09K
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$1.9M 1.84%
89,364
+64,481
+259% +$1.37M
APA icon
16
APA Corp
APA
$12.9B
$1.86M 1.81%
40,666
+2,604
+7% +$115K
NXST icon
17
Nexstar Media Group
NXST
$5.81B
$1.86M 1.8%
+29,841
New +$1.84M
ORCL icon
18
Oracle
ORCL
$369B
$1.63M 1.58%
33,693
+2,579
+8% +$128K
INTU icon
19
Intuit
INTU
$86.5B
$1.63M 1.58%
11,429
-425
-4% -$58.7K
BFH icon
20
Bread Financial
BFH
$4.39B
$1.61M 1.56%
9,094
+575
+7% +$107K
CVS icon
21
CVS Health
CVS
$134B
$1.42M 1.38%
17,454
+262
+2% +$20.7K
KHC icon
22
Kraft Heinz
KHC
$31.1B
$1.36M 1.32%
17,590
+1,300
+8% +$109K
AGN
23
DELISTED
Allergan plc
AGN
$1.36M 1.32%
6,627
+1,147
+21% +$267K
VRSN icon
24
VeriSign
VRSN
$25.9B
$981K 0.95%
9,220
– –
VYNT
25
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$629K 0.61%
1,554
– –
1
2

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Fairbanks Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairbanks Capital Management held 32 positions worth $103M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fairbanks Capital Management's Q3 2017 filing shows 2 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 44,643 shares worth $3.62M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

  • Fairbanks Capital Management's largest Q3 2017 buy was Gilead Sciences: 44,643 shares worth $3.62M.
  • Fairbanks Capital Management added most to Equifax in Q3 2017, an estimated $4.59M increase.
  • Fairbanks Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $11.4M.
  • Fairbanks Capital Management's ten largest holdings make up 74% of its $103M portfolio in Q3 2017.
  • Fairbanks Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Fairbanks Capital Management's portfolio value fell 3.3% quarter-over-quarter to $103M.

Based on Fairbanks Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.