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FCM

Fairbanks Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$85.4M
AUM Growth
-$13.7M
Cap. Flow
-$18.5M
Cap. Flow %
-21.69%
Top 10 Hldgs %
72.48%
Holding
31
New
1
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$2.49M
2
GME icon
GameStop
GME
+$107K
3
UHAL icon
U-Haul Holding Co
UHAL
+$55.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39K
5
QCOM icon
Qualcomm
QCOM
+$37.7K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$19.5M
2
AHGP
Alliance Holdings GP
AHGP
+$1.84M
3
SRCL
Stericycle Inc
SRCL
+$56K
4
AMZN icon
Amazon
AMZN
+$49.2K
5
BA icon
Boeing
BA
+$7.91K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Industrials 14.93%
3 Energy 12.54%
4 Healthcare 11.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$179B
$22.6M 26.48%
403,104
+676
+0.2% +$37.7K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$6.6M 7.73%
124,202
+434
+0.4% +$21K
SU icon
3
Suncor Energy
SU
$75.6B
$6.34M 7.42%
155,832
– –
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16B
$5.28M 6.18%
30,622
+60
+0.2% +$9.81K
EFX icon
5
Equifax
EFX
$20.8B
$5.25M 6.14%
41,938
+147
+0.4% +$17.4K
BA icon
6
Boeing
BA
$167B
$3.99M 4.67%
11,898
-23
-0.2% -$7.91K
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$3.65M 4.27%
152,372
+1,551
+1% +$32.9K
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$3.08M 3.6%
12,157
– –
GILD icon
9
Gilead Sciences
GILD
$162B
$2.58M 3.01%
36,355
+321
+0.9% +$22.7K
ARLP icon
10
Alliance Resource Partners
ARLP
$3.3B
$2.54M 2.97%
+138,396
New +$2.49M
ORCL icon
11
Oracle
ORCL
$345B
$2.52M 2.95%
57,119
+560
+1% +$25.8K
INTU icon
12
Intuit
INTU
$83.1B
$2.31M 2.71%
11,320
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14.3B
$2.28M 2.67%
64,060
+1,590
+3% +$55.3K
NXST icon
14
Nexstar Media Group
NXST
$5.67B
$2.22M 2.6%
30,256
+436
+1% +$29.5K
GME icon
15
GameStop
GME
$9.66B
$2.21M 2.59%
606,968
+31,256
+5% +$107K
DIS icon
16
Walt Disney
DIS
$168B
$1.75M 2.05%
16,739
+95
+0.6% +$9.71K
BFH icon
17
Bread Financial
BFH
$4.29B
$1.64M 1.91%
8,785
+107
+1% +$18.3K
APA icon
18
APA Corp
APA
$12.3B
$1.46M 1.71%
31,266
– –
VRSN icon
19
VeriSign
VRSN
$24.8B
$1.03M 1.2%
7,478
– –
AGN
20
DELISTED
Allergan plc
AGN
$1.01M 1.18%
6,054
+67
+1% +$10.8K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$931K 1.09%
14,258
-900
-6% -$56K
AMZN icon
22
Amazon
AMZN
$2.49T
$918K 1.07%
10,800
-620
-5% -$49.2K
CVS icon
23
CVS Health
CVS
$137B
$813K 0.95%
12,639
+132
+1% +$8.7K
KHC icon
24
Kraft Heinz
KHC
$31.1B
$747K 0.87%
11,894
+240
+2% +$14.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$523K 0.61%
2,800
+200
+8% +$39K
1
2

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Fairbanks Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairbanks Capital Management held 31 positions worth $85.4M, down 14% from $99.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fairbanks Capital Management withdrew a net $18.5M in Q2 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Monsanto Co, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fairbanks Capital Management opened a new position in Alliance Resource Partners worth $2.54M.

  • Fairbanks Capital Management's largest Q2 2018 buy was Alliance Resource Partners: 138,396 shares worth $2.54M.
  • Fairbanks Capital Management added most to GameStop in Q2 2018, an estimated $107K increase.
  • Fairbanks Capital Management's biggest Q2 2018 reduction was Stericycle Inc, cutting an estimated $56K.
  • Fairbanks Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $19.5M.
  • Fairbanks Capital Management's ten largest holdings make up 72% of its $85.4M portfolio in Q2 2018.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q2 2018.
  • Fairbanks Capital Management's portfolio value fell 14% quarter-over-quarter to $85.4M.

Based on Fairbanks Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.