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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
+23.77%
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
$102M
AUM Growth
+$25.7M
Cap. Flow
+$662K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.58%
Holding
58
New
5
Increased
35
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.93M
2
TDG icon
TransDigm Group
TDG
+$1.89M
3
MTN icon
Vail Resorts
MTN
+$595K
4
WDAY icon
Workday
WDAY
+$591K
5
BIIB icon
Biogen
BIIB
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
EBAY icon
eBay
EBAY
+$1.04M
3
EFX icon
Equifax
EFX
+$1.01M
4
FFIV icon
F5
FFIV
+$712K
5
ST icon
Sensata Technologies
ST
+$505K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Industrials 16.83%
3 Communication Services 13.42%
4 Financials 12.83%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$1.41M 1.38%
4,999
+152
+3% +$34.8K
AVGO icon
27
Broadcom
AVGO
$2.01T
$1.4M 1.37%
42,600
+1,230
+3% +$34.4K
FISV
28
Fiserv Inc
FISV
$27.8B
$1.28M 1.25%
12,872
+814
+7% +$82K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$1.23M 1.2%
5,508
+180
+3% +$32.5K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$1.2M 1.18%
8,281
+246
+3% +$32.3K
COST icon
31
Costco
COST
$423B
$1.08M 1.06%
3,218
+91
+3% +$27.7K
DPZ icon
32
Domino's
DPZ
$11.5B
$1M 0.98%
2,509
+68
+3% +$25.1K
MSGN
33
DELISTED
MSG Networks Inc.
MSGN
$992K 0.97%
93,038
+1,535
+2% +$17.5K
TTWO icon
34
Take-Two Interactive
TTWO
$47.4B
$984K 0.96%
5,744
+152
+3% +$19.9K
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$958K 0.94%
22,047
+714
+3% +$26.6K
ACN icon
36
Accenture
ACN
$109B
$923K 0.9%
3,982
+114
+3% +$21.6K
STZ icon
37
Constellation Brands
STZ
$22.8B
$866K 0.85%
4,903
+154
+3% +$25.7K
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$858K 0.84%
8,560
+254
+3% +$23.3K
FAST icon
39
Fastenal
FAST
$59.8B
$851K 0.83%
35,438
+934
+3% +$17.9K
UNH icon
40
UnitedHealth
UNH
$371B
$794K 0.78%
2,468
+70
+3% +$20.1K
MTN icon
41
Vail Resorts
MTN
$5.21B
$754K 0.74%
+3,401
New +$595K
BSX icon
42
Boston Scientific
BSX
$73.1B
$729K 0.71%
18,345
+553
+3% +$19.9K
WDAY icon
43
Workday
WDAY
$45.5B
$672K 0.66%
+3,656
New +$591K
TSM icon
44
TSMC
TSM
$2.17T
$659K 0.65%
8,421
+122
+1% +$6.43K
CERN
45
DELISTED
Cerner Corp
CERN
$649K 0.64%
8,886
+293
+3% +$20.1K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.19B
$627K 0.61%
190,486
+15,410
+9% +$52.8K
SIRI icon
47
SiriusXM
SIRI
$9.7B
$557K 0.55%
9,281
+303
+3% +$17K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$493K 0.48%
+1,886
New +$394K
BIIB icon
49
Biogen
BIIB
$30.6B
$438K 0.43%
+1,518
New +$456K
AAPL icon
50
Apple
AAPL
$4.5T
$409K 0.4%
3,556
– –
1
2
3

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Fairbanks Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairbanks Capital Management held 58 positions worth $102M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management's Q2 2020 filing shows 5 new, 35 increased, 11 reduced and 4 closed positions. Its largest new stake was Vail Resorts: 3,401 shares worth $754K. The largest sale was Qualcomm, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management's largest Q2 2020 buy was Vail Resorts: 3,401 shares worth $754K.
  • Fairbanks Capital Management added most to Nexstar Media Group in Q2 2020, an estimated $1.93M increase.
  • Fairbanks Capital Management's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $1.61M.
  • Fairbanks Capital Management fully exited eBay in Q2 2020, selling an estimated $1.04M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2020.
  • Fairbanks Capital Management opened 5 new positions and closed 4 in Q2 2020.
  • Fairbanks Capital Management's portfolio value rose 34% quarter-over-quarter to $102M.

Based on Fairbanks Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.