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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
-3.31%
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
$99.1M
AUM Growth
-$9.73M
(-8.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
32
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.77M |
| 2 |
U-Haul Holding Co
UHAL
|
+$198K |
| 3 |
Qualcomm
QCOM
|
+$168K |
| 4 |
Amazon
AMZN
|
+$102K |
| 5 |
Oracle
ORCL
|
+$52.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Suncor Energy
SU
|
+$696K |
| 3 |
Gilead Sciences
GILD
|
+$565K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$527K |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Materials | 19.7% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 9.59% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$164B
| $22.3M | 22.5% |
402,428
+2,639
| +0.7% | +$168K |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $19.5M | 19.7% |
167,283
-1,784
| -1% | -$215K |
|
3
Church & Dwight Co
CHD
$23.7B
| $6.23M | 6.29% |
123,768
-4,327
| -3% | -$213K |
|
|
4
Suncor Energy
SU
$77.7B
| $5.38M | 5.43% |
155,832
-19,989
| -11% | -$696K |
|
5
Equifax
EFX
$22B
| $4.92M | 4.97% |
41,791
-1,440
| -3% | -$173K |
|
6
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.62M | 4.66% |
30,562
-583
| -2% | -$85.5K |
|
7
Boeing
BA
$169B
| $3.91M | 3.94% |
11,921
-481
| -4% | -$163K |
|
|
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
| $3.41M | 3.44% |
150,821
-4,147
| -3% | -$97.8K |
|
|
9
Gilead Sciences
GILD
$165B
| $2.72M | 2.74% |
36,034
-7,106
| -16% | -$565K |
|
|
10
Oracle
ORCL
$339B
| $2.59M | 2.61% |
56,559
+1,047
| +2% | +$52.1K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 2.47% |
12,157
-557
| -4% | -$109K |
|
|
12
U-Haul Holding Co
UHAL
$14B
| $2.16M | 2.18% |
62,470
+5,570
| +10% | +$198K |
|
13
Nexstar Media Group
NXST
$6.01B
| $1.98M | 2% |
29,820
+503
| +2% | +$37K |
|
14
Intuit
INTU
$91.1B
| $1.96M | 1.98% |
11,320
-100
| -0.9% | -$16.8K |
|
|
AHGP
15
DELISTED
Alliance Holdings GP
AHGP
| $1.84M | 1.86% |
73,775
-19,200
| -21% | -$517K |
|
16
GameStop
GME
$9.8B
| $1.82M | 1.83% |
575,712
-74,564
| -11% | -$304K |
|
|
17
Walt Disney
DIS
$171B
| $1.67M | 1.69% |
+16,644
| New | +$1.77M |
|
18
Bread Financial
BFH
$4.32B
| $1.47M | 1.49% |
8,678
-296
| -3% | -$57.8K |
|
19
APA Corp
APA
$13B
| $1.2M | 1.21% |
31,266
-3,977
| -11% | -$160K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.01M | 1.02% |
5,987
-1,016
| -15% | -$170K |
|
21
VeriSign
VRSN
$26.3B
| $887K | 0.9% |
7,478
-1,560
| -17% | -$181K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $887K | 0.9% |
15,158
-7,783
| -34% | -$527K |
|
|
23
Amazon
AMZN
$2.44T
| $826K | 0.83% |
11,420
+1,420
| +14% | +$102K |
|
24
CVS Health
CVS
$135B
| $778K | 0.79% |
12,507
-4,615
| -27% | -$331K |
|
25
Kraft Heinz
KHC
$32.8B
| $726K | 0.73% |
11,654
-5,254
| -31% | -$376K |
|
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Fairbanks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fairbanks Capital Management held 32 positions worth $99.1M, down 8.9% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fairbanks Capital Management withdrew a net $5.32M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.
Against the trend, Fairbanks Capital Management opened a new position in Walt Disney worth $1.67M.
- Fairbanks Capital Management's largest Q1 2018 buy was Walt Disney: 16,644 shares worth $1.67M.
- Fairbanks Capital Management added most to U-Haul Holding Co in Q1 2018, an estimated $198K increase.
- Fairbanks Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $696K.
- Fairbanks Capital Management fully exited Apple in Q1 2018, selling an estimated $2.04M.
- Fairbanks Capital Management's ten largest holdings make up 76% of its $99.1M portfolio in Q1 2018.
- Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2018.
- Fairbanks Capital Management's portfolio value fell 8.9% quarter-over-quarter to $99.1M.
Based on Fairbanks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.