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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
-16.23%
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
$90.3M
AUM Growth
-$9.79M
(-9.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
32
New
3
Increased
11
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.21M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$1.81M |
| 3 |
eBay
EBAY
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
Equifax
EFX
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$673K |
| 2 |
GameStop
GME
|
+$472K |
| 3 |
NOV
NOV
|
+$370K |
| 4 |
Bread Financial
BFH
|
+$360K |
| 5 |
Kraft Heinz
KHC
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$164B
| $23.1M | 25.57% |
405,877
-70
| -0% | -$4.25K |
|
2
Church & Dwight Co
CHD
$23.7B
| $7.82M | 8.66% |
118,931
-5,271
| -4% | -$334K |
|
|
3
Equifax
EFX
$22B
| $4.55M | 5.04% |
48,900
+6,962
| +17% | +$741K |
|
4
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.27M | 4.72% |
34,417
+3,814
| +12% | +$566K |
|
|
5
Booking.com
BKNG
$156B
| $3.96M | 4.38% |
+57,400
| New | +$4.21M |
|
|
6
eBay
EBAY
$51.2B
| $3.91M | 4.33% |
139,416
+42,728
| +44% | +$1.26M |
|
|
7
Suncor Energy
SU
$77.7B
| $3.9M | 4.32% |
139,747
-20,259
| -13% | -$673K |
|
8
Boeing
BA
$169B
| $3.79M | 4.19% |
11,743
-67
| -0.6% | -$23.1K |
|
9
Alliance Resource Partners
ARLP
$3.34B
| $3.63M | 4.01% |
209,053
+26,245
| +14% | +$511K |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $3.52M | 3.9% |
149,366
-2,906
| -2% | -$74.2K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $3.48M | 3.85% |
22,340
+10,183
| +84% | +$1.81M |
|
12
Gilead Sciences
GILD
$165B
| $3.38M | 3.74% |
54,039
+8,808
| +19% | +$616K |
|
13
Nexstar Media Group
NXST
$6.01B
| $2.7M | 2.98% |
34,282
+4,026
| +13% | +$319K |
|
14
Oracle
ORCL
$339B
| $2.66M | 2.94% |
58,913
+1,694
| +3% | +$81.2K |
|
15
U-Haul Holding Co
UHAL
$14B
| $2.52M | 2.78% |
76,620
+190
| +0.2% | +$6.42K |
|
16
Intuit
INTU
$91.1B
| $2.23M | 2.47% |
11,320
| – | – |
|
17
Walt Disney
DIS
$171B
| $2.03M | 2.25% |
18,532
+792
| +4% | +$90K |
|
|
18
GameStop
GME
$9.8B
| $1.5M | 1.66% |
474,996
-134,772
| -22% | -$472K |
|
19
VeriSign
VRSN
$26.3B
| $1.09M | 1.21% |
7,371
-100
| -1% | -$15K |
|
20
Amazon
AMZN
$2.44T
| $984K | 1.09% |
13,100
+2,300
| +21% | +$191K |
|
21
CVS Health
CVS
$135B
| $803K | 0.89% |
12,259
-380
| -3% | -$28.4K |
|
|
22
Bread Financial
BFH
$4.32B
| $761K | 0.84% |
6,356
-2,293
| -27% | -$360K |
|
|
23
Apple
AAPL
$4.97T
| $732K | 0.81% |
+18,552
| New | +$899K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $728K | 0.81% |
5,446
-608
| -10% | -$99.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $618K | 0.68% |
3,025
| – | – |
|
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Fairbanks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fairbanks Capital Management held 32 positions worth $90.3M, down 9.8% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Fairbanks Capital Management deployed $8.4M of net new capital in Q4 2018, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Booking.com: 57,400 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Suncor Energy, an estimated $673K trimmed.
- Fairbanks Capital Management's largest Q4 2018 buy was Booking.com: 57,400 shares worth $3.96M.
- Fairbanks Capital Management added most to Stamps.com, Inc. in Q4 2018, an estimated $1.81M increase.
- Fairbanks Capital Management's biggest Q4 2018 reduction was Suncor Energy, cutting an estimated $673K.
- Fairbanks Capital Management fully exited NOV in Q4 2018, selling an estimated $370K.
- Fairbanks Capital Management's ten largest holdings make up 69% of its $90.3M portfolio in Q4 2018.
- Fairbanks Capital Management opened 3 new positions and closed 1 in Q4 2018.
- Fairbanks Capital Management's portfolio value fell 9.8% quarter-over-quarter to $90.3M.
Based on Fairbanks Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.