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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
+0.94%
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
$97.1M
AUM Growth
+$3.31M
Cap. Flow
+$3.42M
Cap. Flow %
3.52%
Top 10 Hldgs %
59.62%
Holding
57
New
7
Increased
30
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$334K
2
CERN
Cerner Corp
CERN
+$332K
3
BSX icon
Boston Scientific
BSX
+$323K
4
MA icon
Mastercard
MA
+$306K
5
MCO icon
Moody's
MCO
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.6M
2
CHD icon
Church & Dwight Co
CHD
+$548K
3
INTU icon
Intuit
INTU
+$303K
4
SU icon
Suncor Energy
SU
+$227K
5
EBAY icon
eBay
EBAY
+$227K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Industrials 15.32%
3 Consumer Discretionary 12.53%
4 Consumer Staples 10.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$13.5M 13.89%
176,950
-21,266
-11% -$1.6M
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$8.25M 8.49%
109,612
-7,240
-6% -$548K
EFX icon
3
Equifax
EFX
$22B
$6.02M 6.19%
42,778
-1,007
-2% -$142K
BKNG icon
4
Booking.com
BKNG
$156B
$4.9M 5.04%
62,375
-1,325
-2% -$103K
EBAY icon
5
eBay
EBAY
$51.2B
$4.86M 5%
124,662
-5,649
-4% -$227K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.54M 4.68%
35,457
+448
+1% +$60.1K
BA icon
7
Boeing
BA
$169B
$4.27M 4.39%
11,213
-435
-4% -$155K
SU icon
8
Suncor Energy
SU
$77.7B
$4.13M 4.26%
130,986
-7,561
-5% -$227K
ARLP icon
9
Alliance Resource Partners
ARLP
$3.34B
$3.79M 3.91%
237,056
+11,001
+5% +$180K
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$3.67M 3.77%
35,842
+87
+0.2% +$8.8K
GILD icon
11
Gilead Sciences
GILD
$165B
$3.25M 3.34%
51,194
-1,336
-3% -$87.3K
ORCL icon
12
Oracle
ORCL
$339B
$3.09M 3.18%
56,163
-861
-2% -$47.6K
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$3.03M 3.12%
77,710
+30
+0% +$1.11K
DIS icon
14
Walt Disney
DIS
$171B
$2.81M 2.9%
21,586
+1,171
+6% +$162K
INTU icon
15
Intuit
INTU
$91.1B
$2.61M 2.69%
9,820
-1,100
-10% -$303K
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$2.24M 2.3%
137,846
-12,323
-8% -$220K
VRSN icon
17
VeriSign
VRSN
$26.3B
$1.63M 1.67%
8,622
+644
+8% +$132K
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$1.38M 1.42%
18,493
-1,797
-9% -$105K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.14M 1.17%
13,100
– –
V icon
20
Visa
V
$701B
$777K 0.8%
4,520
+1,599
+55% +$285K
HD icon
21
Home Depot
HD
$337B
$738K 0.76%
3,182
+1,113
+54% +$243K
MA icon
22
Mastercard
MA
$498B
$702K 0.72%
2,586
+1,112
+75% +$306K
AMT icon
23
American Tower
AMT
$83.5B
$681K 0.7%
3,080
+1,323
+75% +$289K
COST icon
24
Costco
COST
$432B
$676K 0.7%
2,348
+699
+42% +$197K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$674K 0.69%
11,060
+2,820
+34% +$167K
1
2 3

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Fairbanks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairbanks Capital Management held 57 positions worth $97.1M, up 3.5% from $93.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairbanks Capital Management deployed $3.42M of net new capital in Q3 2019, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Take-Two Interactive: 2,679 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $1.6M trimmed.

  • Fairbanks Capital Management's largest Q3 2019 buy was Take-Two Interactive: 2,679 shares worth $336K.
  • Fairbanks Capital Management added most to Mastercard in Q3 2019, an estimated $306K increase.
  • Fairbanks Capital Management's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.6M.
  • Fairbanks Capital Management's ten largest holdings make up 60% of its $97.1M portfolio in Q3 2019.
  • Fairbanks Capital Management opened 7 new positions and closed 0 in Q3 2019.
  • Fairbanks Capital Management's portfolio value rose 3.5% quarter-over-quarter to $97.1M.

Based on Fairbanks Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.