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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
CVS icon
51
CVS Health
CVS
$120B
$322K 0.32%
4,974
-356
-7% -$22.4K
AXP icon
52
American Express
AXP
$230B
$259K 0.25%
+2,576
New +$237K
MMM icon
53
3M
MMM
$94.4B
$207K 0.2%
1,495
-318
-18% -$40.1K
GME icon
54
GameStop
GME
$8.44B
$66K 0.06%
57,108
– –
DFS
55
DELISTED
Discover Financial Services
DFS
– –
-11,929
Closed -$426K
EBAY icon
56
eBay
EBAY
$47.2B
– –
-34,593
Closed -$1.04M
SFM icon
57
Sprouts Farmers Market
SFM
$7.87B
– –
-12,059
Closed -$224K
ST icon
58
Sensata Technologies
ST
$6.73B
– –
-17,468
Closed -$505K
1 2
3

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LHA
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ONST
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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.