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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
-5.55%
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
$107M
AUM Growth
-$7.46M
(-6.5%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
51
New
1
Increased
10
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.12M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
Palantir
PLTR
|
+$205K |
| 4 |
Suncor Energy
SU
|
+$86.8K |
| 5 |
Fidelity National Information Services
FIS
|
+$81.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$470K |
| 2 |
Church & Dwight Co
CHD
|
+$451K |
| 3 |
Workday
WDAY
|
+$303K |
| 4 |
Nexstar Media Group
NXST
|
+$146K |
| 5 |
Walt Disney
DIS
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Communication Services | 14.36% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workday
WDAY
$44.8B
| – | – |
-2,168
| Closed | -$303K |
|
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Fairbanks Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fairbanks Capital Management held 51 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.9%. Fairbanks Capital Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- Fairbanks Capital Management's largest Q3 2022 buy was Palantir: 23,000 shares worth $187K.
- Fairbanks Capital Management added most to GameStop in Q3 2022, an estimated $1.12M increase.
- Fairbanks Capital Management's biggest Q3 2022 reduction was General Dynamics, cutting an estimated $470K.
- Fairbanks Capital Management fully exited Workday in Q3 2022, selling an estimated $303K.
- Fairbanks Capital Management's ten largest holdings make up 53% of its $107M portfolio in Q3 2022.
- Fairbanks Capital Management opened 1 new position and closed 1 in Q3 2022.
- Fairbanks Capital Management's portfolio value fell 6.5% quarter-over-quarter to $107M.
Based on Fairbanks Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.