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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
+14.55%
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
$140M
AUM Growth
+$21.3M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
48.88%
Holding
54
New
1
Increased
43
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$736K
2
NXST icon
Nexstar Media Group
NXST
+$703K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$453K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$663K
2
META icon
Meta Platforms (Facebook)
META
+$227K
3
ORCL icon
Oracle
ORCL
+$171K
4
GILD icon
Gilead Sciences
GILD
+$96.3K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 15.1%
3 Communication Services 11.37%
4 Financials 11.07%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$295K 0.21%
2,000
– –
VLO icon
52
Valero Energy
VLO
$93.3B
$235K 0.17%
1,807
– –
NKE icon
53
Nike
NKE
$61.3B
$201K 0.14%
+1,852
New +$199K
CHTR icon
54
Charter Communications
CHTR
$18.8B
– –
-1,508
Closed -$663K
1 2
3

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Fairbanks Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fairbanks Capital Management held 54 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management deployed $5.11M of net new capital in Q4 2023, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Nike: 1,852 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $227K trimmed.

  • Fairbanks Capital Management's largest Q4 2023 buy was Nike: 1,852 shares worth $201K.
  • Fairbanks Capital Management added most to Fiserv Inc in Q4 2023, an estimated $736K increase.
  • Fairbanks Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $227K.
  • Fairbanks Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $663K.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $140M portfolio in Q4 2023.
  • Fairbanks Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Fairbanks Capital Management's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Fairbanks Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.