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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
+12.28%
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
$100M
AUM Growth
+$14.7M
Cap. Flow
+$4.87M
Cap. Flow %
4.86%
Top 10 Hldgs %
72.07%
Holding
30
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.35M
2
ARLP icon
Alliance Resource Partners
ARLP
+$869K
3
GILD icon
Gilead Sciences
GILD
+$670K
4
UHAL icon
U-Haul Holding Co
UHAL
+$457K
5
QCOM icon
Qualcomm
QCOM
+$187K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$931K
2
BA icon
Boeing
BA
+$30.9K
3
BFH icon
Bread Financial
BFH
+$25.6K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$9.92K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27K

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Industrials 12.9%
3 Energy 11.76%
4 Healthcare 11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$29.2M 29.2%
405,947
+2,843
+0.7% +$187K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$7.37M 7.36%
124,202
– –
SU icon
3
Suncor Energy
SU
$77.7B
$6.19M 6.18%
160,006
+4,174
+3% +$169K
EFX icon
4
Equifax
EFX
$22B
$5.48M 5.47%
41,938
– –
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.14M 5.14%
30,603
-19
-0.1% -$3.27K
BA icon
6
Boeing
BA
$169B
$4.39M 4.39%
11,810
-88
-0.7% -$30.9K
MSGN
7
DELISTED
MSG Networks Inc.
MSGN
$3.93M 3.92%
152,272
-100
-0.1% -$2.4K
ARLP icon
8
Alliance Resource Partners
ARLP
$3.34B
$3.73M 3.72%
182,808
+44,412
+32% +$869K
GILD icon
9
Gilead Sciences
GILD
$165B
$3.49M 3.49%
45,231
+8,876
+24% +$670K
EBAY icon
10
eBay
EBAY
$51.2B
$3.19M 3.19%
+96,688
New +$3.35M
ORCL icon
11
Oracle
ORCL
$339B
$2.95M 2.95%
57,219
+100
+0.2% +$4.86K
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$2.75M 2.75%
12,157
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$2.73M 2.72%
76,430
+12,370
+19% +$457K
INTU icon
14
Intuit
INTU
$91.1B
$2.57M 2.57%
11,320
– –
NXST icon
15
Nexstar Media Group
NXST
$6.01B
$2.46M 2.46%
30,256
– –
GME icon
16
GameStop
GME
$9.8B
$2.33M 2.33%
609,768
+2,800
+0.5% +$10.7K
DIS icon
17
Walt Disney
DIS
$171B
$2.07M 2.07%
17,740
+1,001
+6% +$111K
BFH icon
18
Bread Financial
BFH
$4.32B
$1.63M 1.63%
8,649
-136
-2% -$25.6K
APA icon
19
APA Corp
APA
$13B
$1.49M 1.49%
31,266
– –
VRSN icon
20
VeriSign
VRSN
$26.3B
$1.2M 1.19%
7,471
-7
-0.1% -$1.07K
AGN
21
DELISTED
Allergan plc
AGN
$1.15M 1.15%
6,054
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.08M 1.08%
10,800
– –
CVS icon
23
CVS Health
CVS
$135B
$995K 0.99%
12,639
– –
KHC icon
24
Kraft Heinz
KHC
$32.8B
$653K 0.65%
11,848
-46
-0.4% -$2.75K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.65%
3,025
+225
+8% +$46.2K
1
2

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FVM
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SNBOSCI
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Fairbanks Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairbanks Capital Management held 30 positions worth $100M, up 17% from $85.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fairbanks Capital Management deployed $4.87M of net new capital in Q3 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was eBay: 96,688 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Boeing, an estimated $30.9K trimmed.

  • Fairbanks Capital Management's largest Q3 2018 buy was eBay: 96,688 shares worth $3.19M.
  • Fairbanks Capital Management added most to Alliance Resource Partners in Q3 2018, an estimated $869K increase.
  • Fairbanks Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $30.9K.
  • Fairbanks Capital Management fully exited Stericycle Inc in Q3 2018, selling an estimated $931K.
  • Fairbanks Capital Management's ten largest holdings make up 72% of its $100M portfolio in Q3 2018.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Fairbanks Capital Management's portfolio value rose 17% quarter-over-quarter to $100M.

Based on Fairbanks Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.