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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
+7.49%
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
$113M
AUM Growth
+$5.18M
Cap. Flow
-$509K
Cap. Flow %
-0.45%
Top 10 Hldgs %
51.78%
Holding
53
New
3
Increased
5
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$425K
2
SHOP icon
Shopify
SHOP
+$239K
3
APA icon
APA Corp
APA
+$196K
4
GME icon
GameStop
GME
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$124K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$808K
2
VRSN icon
VeriSign
VRSN
+$469K
3
CHD icon
Church & Dwight Co
CHD
+$262K
4
ARLP icon
Alliance Resource Partners
ARLP
+$45.3K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.2B
$205K 0.18%
+4,389
New +$196K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$201K 0.18%
2,280
– –
PLTR icon
53
Palantir
PLTR
$420B
$148K 0.13%
23,000
– –
1 2
3

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Fairbanks Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairbanks Capital Management held 53 positions worth $113M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2022 filing shows 3 new, 5 increased and 42 reduced positions. Its largest new stake was Upstart Holdings: 22,000 shares worth $291K. The largest sale was Jazz Pharmaceuticals, an estimated $808K.

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

  • Fairbanks Capital Management's largest Q4 2022 buy was Upstart Holdings: 22,000 shares worth $291K.
  • Fairbanks Capital Management added most to GameStop in Q4 2022, an estimated $196K increase.
  • Fairbanks Capital Management's biggest Q4 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $808K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
  • Fairbanks Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Fairbanks Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Fairbanks Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.