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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
+6.83%
1 Year Est. Return
+14.36%
3 Year Est. Return
+69.41%
5 Year Est. Return
+100.28%
10 Year Est. Return
+445%
AUM
$93.8M
AUM Growth
-$4.01M
Cap. Flow
-$11M
Cap. Flow %
-11.7%
Top 10 Hldgs %
64.43%
Holding
53
New
23
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$478K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$475K
3
HD icon
Home Depot
HD
+$413K
4
TDG icon
TransDigm Group
TDG
+$378K
5
MA icon
Mastercard
MA
+$369K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.2M
2
AGN
Allergan plc
AGN
+$791K
3
EFX icon
Equifax
EFX
+$702K
4
EBAY icon
eBay
EBAY
+$397K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Industrials 14.89%
3 Consumer Discretionary 12.91%
4 Communication Services 10.85%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$174B
$15.1M 16.07%
198,216
-207,420
-51% -$15.2M
CHD icon
2
Church & Dwight Co
CHD
$24B
$8.54M 9.1%
116,852
-720
-0.6% -$53.5K
EFX icon
3
Equifax
EFX
$21.8B
$5.92M 6.31%
43,785
-5,596
-11% -$702K
EBAY icon
4
eBay
EBAY
$51.2B
$5.15M 5.49%
130,311
-10,557
-7% -$397K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.99M 5.32%
35,009
+140
+0.4% +$18.8K
BKNG icon
6
Booking.com
BKNG
$148B
$4.78M 5.09%
63,700
-1,650
-3% -$119K
SU icon
7
Suncor Energy
SU
$75.3B
$4.32M 4.6%
138,547
-1,029
-0.7% -$32.9K
BA icon
8
Boeing
BA
$170B
$4.24M 4.52%
11,648
-91
-0.8% -$33.2K
ARLP icon
9
Alliance Resource Partners
ARLP
$3.29B
$3.84M 4.09%
226,055
+259
+0.1% +$4.71K
NXST icon
10
Nexstar Media Group
NXST
$5.75B
$3.61M 3.85%
35,755
+893
+3% +$95.9K
GILD icon
11
Gilead Sciences
GILD
$166B
$3.55M 3.78%
52,530
-1,365
-3% -$89.8K
ORCL icon
12
Oracle
ORCL
$336B
$3.25M 3.46%
57,024
-1,890
-3% -$102K
MSGN
13
DELISTED
MSG Networks Inc.
MSGN
$3.12M 3.32%
150,169
-3,661
-2% -$80.3K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.4B
$2.94M 3.13%
77,680
-540
-0.7% -$20.6K
INTU icon
15
Intuit
INTU
$86.2B
$2.85M 3.04%
10,920
– –
DIS icon
16
Walt Disney
DIS
$171B
$2.85M 3.04%
20,415
+1,234
+6% +$164K
VRSN icon
17
VeriSign
VRSN
$25.3B
$1.67M 1.78%
7,978
+577
+8% +$113K
AMZN icon
18
Amazon
AMZN
$2.49T
$1.24M 1.32%
13,100
– –
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$918K 0.98%
20,290
-3,115
-13% -$179K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.69%
3,025
– –
APA icon
21
APA Corp
APA
$12.3B
$629K 0.67%
21,727
-1,414
-6% -$44K
BFH icon
22
Bread Financial
BFH
$4.26B
$620K 0.66%
5,543
-755
-12% -$91.3K
CVS icon
23
CVS Health
CVS
$138B
$609K 0.65%
11,185
-2,046
-15% -$110K
GME icon
24
GameStop
GME
$9.75B
$520K 0.55%
380,556
-73,252
-16% -$143K
V icon
25
Visa
V
$695B
$507K 0.54%
+2,921
New +$478K
1
2 3

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Fairbanks Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairbanks Capital Management held 53 positions worth $93.8M, down 4.1% from $97.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fairbanks Capital Management withdrew a net $11M in Q2 2019, closing 3 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fairbanks Capital Management opened a new position in Visa worth $507K.

  • Fairbanks Capital Management's largest Q2 2019 buy was Visa: 2,921 shares worth $507K.
  • Fairbanks Capital Management added most to Costco in Q2 2019, an estimated $218K increase.
  • Fairbanks Capital Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $15.2M.
  • Fairbanks Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $791K.
  • Fairbanks Capital Management's ten largest holdings make up 64% of its $93.8M portfolio in Q2 2019.
  • Fairbanks Capital Management opened 23 new positions and closed 3 in Q2 2019.
  • Fairbanks Capital Management's portfolio value fell 4.1% quarter-over-quarter to $93.8M.

Based on Fairbanks Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.