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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
+10.48%
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
$97.8M
AUM Growth
+$7.51M
Cap. Flow
+$460K
Cap. Flow %
0.47%
Top 10 Hldgs %
71.05%
Holding
32
New
1
Increased
13
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$567K
2
ARLP icon
Alliance Resource Partners
ARLP
+$324K
3
COST icon
Costco
COST
+$170K
4
STMP
Stamps.com, Inc.
STMP
+$150K
5
MSGN
MSG Networks Inc.
MSGN
+$103K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KHC icon
Kraft Heinz
KHC
+$223K
3
INTU icon
Intuit
INTU
+$92.4K
4
CHD icon
Church & Dwight Co
CHD
+$89.4K
5
GME icon
GameStop
GME
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 13.85%
3 Consumer Discretionary 12.38%
4 Healthcare 10.23%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$23.1M 23.64%
405,636
-241
-0.1% -$13K
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$8.38M 8.56%
117,572
-1,359
-1% -$89.4K
EFX icon
3
Equifax
EFX
$22B
$5.85M 5.98%
49,381
+481
+1% +$51.3K
EBAY icon
4
eBay
EBAY
$51.2B
$5.23M 5.35%
140,868
+1,452
+1% +$50.4K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.99M 5.09%
34,869
+452
+1% +$59K
ARLP icon
6
Alliance Resource Partners
ARLP
$3.34B
$4.6M 4.7%
225,796
+16,743
+8% +$324K
BKNG icon
7
Booking.com
BKNG
$156B
$4.56M 4.66%
65,350
+7,950
+14% +$567K
SU icon
8
Suncor Energy
SU
$77.7B
$4.53M 4.63%
139,576
-171
-0.1% -$5.57K
BA icon
9
Boeing
BA
$169B
$4.48M 4.58%
11,739
-4
-0% -$1.54K
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$3.78M 3.86%
34,862
+580
+2% +$53.5K
GILD icon
11
Gilead Sciences
GILD
$165B
$3.5M 3.58%
53,895
-144
-0.3% -$9.57K
MSGN
12
DELISTED
MSG Networks Inc.
MSGN
$3.35M 3.42%
153,830
+4,464
+3% +$103K
ORCL icon
13
Oracle
ORCL
$339B
$3.16M 3.23%
58,914
+1
+0% +$51
UHAL icon
14
U-Haul Holding Co
UHAL
$14B
$2.9M 2.97%
78,220
+1,600
+2% +$58.1K
INTU icon
15
Intuit
INTU
$91.1B
$2.85M 2.92%
10,920
-400
-4% -$92.4K
DIS icon
16
Walt Disney
DIS
$171B
$2.13M 2.18%
19,181
+649
+4% +$72.5K
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$1.91M 1.95%
23,405
+1,065
+5% +$150K
VRSN icon
18
VeriSign
VRSN
$26.3B
$1.34M 1.37%
7,401
+30
+0.4% +$5.15K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.17M 1.19%
13,100
– –
GME icon
20
GameStop
GME
$9.8B
$1.15M 1.18%
453,808
-21,188
-4% -$65.8K
BFH icon
21
Bread Financial
BFH
$4.32B
$879K 0.9%
6,298
-58
-0.9% -$7.9K
APA icon
22
APA Corp
APA
$13B
$802K 0.82%
23,141
-129
-0.6% -$4.2K
AGN
23
DELISTED
Allergan plc
AGN
$791K 0.81%
5,402
-44
-0.8% -$6.38K
CVS icon
24
CVS Health
CVS
$135B
$714K 0.73%
13,231
+972
+8% +$60K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.62%
3,025
– –
1
2

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FVM
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SNBOSCI
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Fairbanks Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairbanks Capital Management held 32 positions worth $97.8M, up 8.3% from $90.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fairbanks Capital Management's Q1 2019 filing shows 1 new, 13 increased, 11 reduced and 2 closed positions. Its largest new stake was Costco: 776 shares worth $188K. The largest sale was Apple, an estimated $732K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fairbanks Capital Management's largest Q1 2019 buy was Costco: 776 shares worth $188K.
  • Fairbanks Capital Management added most to Booking.com in Q1 2019, an estimated $567K increase.
  • Fairbanks Capital Management's biggest Q1 2019 reduction was Intuit, cutting an estimated $92.4K.
  • Fairbanks Capital Management fully exited Apple in Q1 2019, selling an estimated $732K.
  • Fairbanks Capital Management's ten largest holdings make up 71% of its $97.8M portfolio in Q1 2019.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Fairbanks Capital Management's portfolio value rose 8.3% quarter-over-quarter to $97.8M.

Based on Fairbanks Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.