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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
-20.02%
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
$76.5M
AUM Growth
-$20.4M
Cap. Flow
+$4.23M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.2%
Holding
59
New
2
Increased
33
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.13M
2
GD icon
General Dynamics
GD
+$2.72M
3
V icon
Visa
V
+$2.53M
4
MA icon
Mastercard
MA
+$2.38M
5
VRSN icon
VeriSign
VRSN
+$1.13M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
EBAY icon
eBay
EBAY
+$2.6M
3
CHD icon
Church & Dwight Co
CHD
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
CBRE icon
CBRE Group
CBRE
+$711K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 15.3%
3 Financials 13.49%
4 Consumer Staples 10.04%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.04M 1.36%
10,700
+700
+7% +$67.8K
EBAY icon
27
eBay
EBAY
$47.2B
$1.04M 1.36%
34,593
-74,673
-68% -$2.6M
AVGO icon
28
Broadcom
AVGO
$1.98T
$981K 1.28%
41,370
+8,500
+26% +$239K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$977K 1.28%
8,035
+1,648
+26% +$229K
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
$933K 1.22%
91,503
-29,838
-25% -$426K
HD icon
31
Home Depot
HD
$353B
$905K 1.18%
4,847
+986
+26% +$216K
COST icon
32
Costco
COST
$419B
$892K 1.17%
3,127
+739
+31% +$224K
SHW icon
33
Sherwin-Williams
SHW
$88.5B
$817K 1.07%
5,328
+1,077
+25% +$194K
DPZ icon
34
Domino's
DPZ
$11.8B
$791K 1.03%
2,441
+1,259
+107% +$388K
STZ icon
35
Constellation Brands
STZ
$22.9B
$681K 0.89%
4,749
+969
+26% +$171K
NDAQ icon
36
Nasdaq
NDAQ
$53.1B
$675K 0.88%
21,333
+4,341
+26% +$154K
ICE icon
37
Intercontinental Exchange
ICE
$84.9B
$671K 0.88%
8,306
+1,688
+26% +$153K
TTWO icon
38
Take-Two Interactive
TTWO
$46.8B
$663K 0.87%
5,592
+2,049
+58% +$242K
ACN icon
39
Accenture
ACN
$110B
$631K 0.83%
3,868
+793
+26% +$153K
UNH icon
40
UnitedHealth
UNH
$361B
$598K 0.78%
2,398
+977
+69% +$269K
BSX icon
41
Boston Scientific
BSX
$74.2B
$581K 0.76%
17,792
+6,670
+60% +$261K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.18B
$543K 0.71%
175,076
-39,598
-18% -$305K
CERN
43
DELISTED
Cerner Corp
CERN
$541K 0.71%
8,593
+1,739
+25% +$124K
FAST icon
44
Fastenal
FAST
$60.1B
$539K 0.7%
34,504
+7,130
+26% +$126K
ST icon
45
Sensata Technologies
ST
$6.73B
$505K 0.66%
17,468
+7,349
+73% +$317K
SIRI icon
46
SiriusXM
SIRI
$9.61B
$443K 0.58%
8,978
+1,813
+25% +$119K
DFS
47
DELISTED
Discover Financial Services
DFS
$426K 0.56%
11,929
+2,469
+26% +$164K
TSM icon
48
TSMC
TSM
$2.19T
$397K 0.52%
8,299
+4,282
+107% +$234K
CVS icon
49
CVS Health
CVS
$120B
$316K 0.41%
5,330
-2,849
-35% -$190K
AAPL icon
50
Apple
AAPL
$4.45T
$226K 0.3%
+3,556
New +$262K
1
2
3

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Fairbanks Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairbanks Capital Management held 59 positions worth $76.5M, down 21% from $96.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairbanks Capital Management deployed $4.23M of net new capital in Q1 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 16,351 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.68M trimmed.

  • Fairbanks Capital Management's largest Q1 2020 buy was General Dynamics: 16,351 shares worth $2.16M.
  • Fairbanks Capital Management added most to TransDigm Group in Q1 2020, an estimated $3.13M increase.
  • Fairbanks Capital Management's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • Fairbanks Capital Management fully exited CBRE Group in Q1 2020, selling an estimated $711K.
  • Fairbanks Capital Management's ten largest holdings make up 45% of its $76.5M portfolio in Q1 2020.
  • Fairbanks Capital Management opened 2 new positions and closed 6 in Q1 2020.
  • Fairbanks Capital Management's portfolio value fell 21% quarter-over-quarter to $76.5M.

Based on Fairbanks Capital Management's 13F filing for Q1 2020, filed 12 May 2020.