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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
-12.73%
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
$115M
AUM Growth
-$19.7M
Cap. Flow
-$707K
Cap. Flow %
-0.62%
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$913K
2
GME icon
GameStop
GME
+$891K
3
MSFT icon
Microsoft
MSFT
+$649K
4
SU icon
Suncor Energy
SU
+$562K
5
BKNG icon
Booking.com
BKNG
+$529K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.18M
2
CERN
Cerner Corp
CERN
+$1.03M
3
HD icon
Home Depot
HD
+$684K
4
GD icon
General Dynamics
GD
+$468K
5
DG icon
Dollar General
DG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 14.33%
3 Financials 12.34%
4 Industrials 12.08%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$12.3B
– –
-19,740
Closed -$1.18M
CERN
52
DELISTED
Cerner Corp
CERN
– –
-10,989
Closed -$1.03M
1 2
3

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Fairbanks Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairbanks Capital Management held 52 positions worth $115M, down 15% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairbanks Capital Management's Q2 2022 filing shows 2 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Microsoft: 2,391 shares worth $614K. The largest sale was U-Haul Holding Co, an estimated $1.18M.

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

  • Fairbanks Capital Management's largest Q2 2022 buy was Microsoft: 2,391 shares worth $614K.
  • Fairbanks Capital Management added most to TransDigm Group in Q2 2022, an estimated $913K increase.
  • Fairbanks Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $684K.
  • Fairbanks Capital Management fully exited U-Haul Holding Co in Q2 2022, selling an estimated $1.18M.
  • Fairbanks Capital Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2022.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Fairbanks Capital Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Fairbanks Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.