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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
-1.24%
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
$134M
AUM Growth
-$3.2M
Cap. Flow
+$1.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.72M
2
CHTR icon
Charter Communications
CHTR
+$936K
3
BKNG icon
Booking.com
BKNG
+$818K
4
TSM icon
TSMC
TSM
+$527K
5
PGR icon
Progressive
PGR
+$466K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.11M
2
GD icon
General Dynamics
GD
+$682K
3
WDAY icon
Workday
WDAY
+$398K
4
UHAL icon
U-Haul Holding Co
UHAL
+$372K
5
NDAQ icon
Nasdaq
NDAQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Communication Services 15.58%
3 Industrials 13.22%
4 Consumer Discretionary 12.76%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$250B
– –
-30,816
Closed -$1.11M
NKE icon
52
Nike
NKE
$61.3B
– –
-1,852
Closed -$309K
1 2
3

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Fairbanks Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairbanks Capital Management held 52 positions worth $134M, down 2.3% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairbanks Capital Management's Q1 2022 filing shows 1 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Charter Communications: 1,595 shares worth $870K. The largest sale was Arista Networks, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Fairbanks Capital Management's largest Q1 2022 buy was Charter Communications: 1,595 shares worth $870K.
  • Fairbanks Capital Management added most to GameStop in Q1 2022, an estimated $2.72M increase.
  • Fairbanks Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $682K.
  • Fairbanks Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $1.11M.
  • Fairbanks Capital Management's ten largest holdings make up 50% of its $134M portfolio in Q1 2022.
  • Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Fairbanks Capital Management's portfolio value fell 2.3% quarter-over-quarter to $134M.

Based on Fairbanks Capital Management's 13F filing for Q1 2022, filed 12 May 2022.