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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
+4.23%
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
$96.8M
AUM Growth
-$298K
(-0.31%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
59
New
2
Increased
30
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.87M |
| 2 |
UnitedHealth
UNH
|
+$372K |
| 3 |
Broadcom
AVGO
|
+$352K |
| 4 |
Mastercard
MA
|
+$336K |
| 5 |
Moody's
MCO
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.22M |
| 2 |
Church & Dwight Co
CHD
|
+$1.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$1.38M |
| 4 |
Equifax
EFX
|
+$942K |
| 5 |
Gilead Sciences
GILD
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.93% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$164B
| $12.2M | 12.61% |
138,422
-38,528
| -22% | -$3.22M |
|
|
2
Church & Dwight Co
CHD
$23.7B
| $6.32M | 6.53% |
89,908
-19,704
| -18% | -$1.4M |
|
3
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.07M | 5.24% |
33,960
-1,497
| -4% | -$204K |
|
|
4
Equifax
EFX
$22B
| $5.04M | 5.21% |
35,980
-6,798
| -16% | -$942K |
|
5
Booking.com
BKNG
$156B
| $4.95M | 5.11% |
60,275
-2,100
| -3% | -$165K |
|
6
Nexstar Media Group
NXST
$6.01B
| $3.98M | 4.11% |
33,954
-1,888
| -5% | -$197K |
|
7
eBay
EBAY
$51.2B
| $3.95M | 4.07% |
109,266
-15,396
| -12% | -$558K |
|
8
Suncor Energy
SU
$77.7B
| $3.74M | 3.86% |
113,962
-17,024
| -13% | -$531K |
|
9
Boeing
BA
$169B
| $3.57M | 3.69% |
10,955
-258
| -2% | -$91.3K |
|
|
10
F5
FFIV
$22B
| $3.18M | 3.29% |
22,802
+20,384
| +843% | +$2.87M |
|
11
Walt Disney
DIS
$171B
| $3.14M | 3.24% |
21,709
+123
| +0.6% | +$17.2K |
|
12
Oracle
ORCL
$339B
| $2.8M | 2.89% |
52,810
-3,353
| -6% | -$185K |
|
13
U-Haul Holding Co
UHAL
$14B
| $2.73M | 2.82% |
72,780
-4,930
| -6% | -$187K |
|
|
14
Gilead Sciences
GILD
$165B
| $2.51M | 2.59% |
38,636
-12,558
| -25% | -$818K |
|
15
Alliance Resource Partners
ARLP
$3.34B
| $2.32M | 2.4% |
214,674
-22,382
| -9% | -$269K |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $2.11M | 2.18% |
121,341
-16,505
| -12% | -$275K |
|
17
Intuit
INTU
$91.1B
| $2.05M | 2.11% |
7,820
-2,000
| -20% | -$523K |
|
18
VeriSign
VRSN
$26.3B
| $1.64M | 1.69% |
8,494
-128
| -1% | -$24K |
|
|
19
Moody's
MCO
$83.7B
| $1.21M | 1.25% |
4,735
+1,483
| +46% | +$330K |
|
|
20
Mastercard
MA
$498B
| $1.13M | 1.16% |
3,777
+1,191
| +46% | +$336K |
|
|
21
Broadcom
AVGO
$1.76T
| $1.04M | 1.07% |
32,870
+11,590
| +54% | +$352K |
|
22
American Tower
AMT
$83.5B
| $1.03M | 1.07% |
4,495
+1,415
| +46% | +$308K |
|
23
Visa
V
$701B
| $1.02M | 1.05% |
5,432
+912
| +20% | +$164K |
|
24
MSCI
MSCI
$42.4B
| $979K | 1.01% |
3,792
+1,188
| +46% | +$290K |
|
25
Amazon
AMZN
$2.44T
| $924K | 0.95% |
10,000
-3,100
| -24% | -$274K |
|
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Fairbanks Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fairbanks Capital Management held 59 positions worth $96.8M, down 0.31% from $97.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fairbanks Capital Management withdrew a net $2.97M in Q4 2019, closing 2 positions and reducing 23 holdings. Its most notable exit was Stamps.com, Inc., an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fairbanks Capital Management opened a new position in UnitedHealth worth $418K.
- Fairbanks Capital Management's largest Q4 2019 buy was UnitedHealth: 1,421 shares worth $418K.
- Fairbanks Capital Management added most to F5 in Q4 2019, an estimated $2.87M increase.
- Fairbanks Capital Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $3.22M.
- Fairbanks Capital Management fully exited Stamps.com, Inc. in Q4 2019, selling an estimated $1.38M.
- Fairbanks Capital Management's ten largest holdings make up 54% of its $96.8M portfolio in Q4 2019.
- Fairbanks Capital Management opened 2 new positions and closed 2 in Q4 2019.
- Fairbanks Capital Management's portfolio value fell 0.31% quarter-over-quarter to $96.8M.
Based on Fairbanks Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.