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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
SFM icon
51
Sprouts Farmers Market
SFM
$7.87B
$224K 0.29%
12,059
– –
MMM icon
52
3M
MMM
$94.4B
$207K 0.27%
1,813
– –
GME icon
53
GameStop
GME
$8.44B
$50K 0.07%
57,108
-80,624
-59% -$86.4K
APA icon
54
APA Corp
APA
$14.2B
– –
-13,722
Closed -$351K
BFH icon
55
Bread Financial
BFH
$4.36B
– –
-2,270
Closed -$203K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,889
Closed -$654K
CBRE icon
57
CBRE Group
CBRE
$42.7B
– –
-11,607
Closed -$711K
LUV icon
58
Southwest Airlines
LUV
$22.3B
– –
-11,064
Closed -$597K
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.