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
+6.15%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$109M
AUM Growth
+$5.71M
Cap. Flow
+$783K
Cap. Flow %
0.72%
Top 10 Hldgs %
73.8%
Holding
31
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$1.26M
2
ORCL icon
Oracle
ORCL
+$1.07M
3
UHAL icon
U-Haul Holding Co
UHAL
+$162K
4
CHD icon
Church & Dwight Co
CHD
+$70.4K
5
AGN
Allergan plc
AGN
+$67.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$263K
2
SRCL
Stericycle Inc
SRCL
+$244K
3
APA icon
APA Corp
APA
+$228K
4
MON
Monsanto Co
MON
+$215K
5
BA icon
Boeing
BA
+$198K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Materials 18.14%
3 Industrials 11.78%
4 Energy 9.89%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$25.6M 23.52%
399,789
-1,523
-0.4% -$92.4K
MON
2
DELISTED
Monsanto Co
MON
$19.7M 18.14%
169,067
-1,809
-1% -$215K
SU icon
3
Suncor Energy
SU
$77.7B
$6.46M 5.93%
175,821
-2,032
-1% -$70.6K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$6.43M 5.9%
128,095
+1,501
+1% +$70.4K
EFX icon
5
Equifax
EFX
$20.3B
$5.1M 4.68%
43,231
-263
-0.6% -$29.6K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.19M 3.85%
31,145
-185
-0.6% -$25.7K
BA icon
7
Boeing
BA
$165B
$3.66M 3.36%
12,402
-733
-6% -$198K
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
$3.14M 2.88%
154,968
+65,604
+73% +$1.26M
GILD icon
9
Gilead Sciences
GILD
$161B
$3.09M 2.84%
43,140
-1,503
-3% -$114K
GME icon
10
GameStop
GME
$9.5B
$2.92M 2.68%
650,276
-7,968
-1% -$37.1K
ORCL icon
11
Oracle
ORCL
$331B
$2.63M 2.41%
55,512
+21,819
+65% +$1.07M
AHGP
12
DELISTED
Alliance Holdings GP
AHGP
$2.49M 2.29%
92,975
+1,787
+2% +$47.3K
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$2.39M 2.2%
12,714
-932
-7% -$180K
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$2.29M 2.11%
29,317
-524
-2% -$35.2K
UHAL icon
15
U-Haul Holding Co
UHAL
$14B
$2.15M 1.98%
56,900
+4,330
+8% +$162K
AAPL icon
16
Apple
AAPL
$4.89T
$2.04M 1.88%
48,332
-6,304
-12% -$263K
BFH icon
17
Bread Financial
BFH
$4.21B
$1.81M 1.67%
8,974
-120
-1% -$22.2K
INTU icon
18
Intuit
INTU
$81.1B
$1.8M 1.66%
11,420
-9
-0.1% -$1.37K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$1.56M 1.43%
22,941
-3,600
-14% -$244K
APA icon
20
APA Corp
APA
$12.8B
$1.49M 1.37%
35,243
-5,423
-13% -$228K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$1.31M 1.21%
16,908
-682
-4% -$53.6K
CVS icon
22
CVS Health
CVS
$137B
$1.24M 1.14%
17,122
-332
-2% -$24.1K
AGN
23
DELISTED
Allergan plc
AGN
$1.15M 1.05%
7,003
+376
+6% +$67.5K
VRSN icon
24
VeriSign
VRSN
$25.3B
$1.03M 0.95%
9,038
-182
-2% -$20.3K
SFM icon
25
Sprouts Farmers Market
SFM
$7.04B
$587K 0.54%
24,117
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fairbanks Capital Management held 31 positions worth $109M, up 5.5% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Fairbanks Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Fairbanks Capital Management added most to MSG Networks Inc. in Q4 2017, an estimated $1.26M increase.
  • Fairbanks Capital Management's biggest Q4 2017 reduction was Apple, cutting an estimated $263K.
  • Fairbanks Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q4 2017.
  • Fairbanks Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Fairbanks Capital Management's portfolio value rose 5.5% quarter-over-quarter to $109M.

Based on Fairbanks Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.