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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
-20.02%
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
$76.5M
AUM Growth
-$20.4M
Cap. Flow
+$4.23M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.2%
Holding
59
New
2
Increased
33
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.13M
2
GD icon
General Dynamics
GD
+$2.72M
3
V icon
Visa
V
+$2.53M
4
MA icon
Mastercard
MA
+$2.38M
5
VRSN icon
VeriSign
VRSN
+$1.13M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.68M
2
EBAY icon
eBay
EBAY
+$2.6M
3
CHD icon
Church & Dwight Co
CHD
+$1.12M
4
EFX icon
Equifax
EFX
+$1.07M
5
CBRE icon
CBRE Group
CBRE
+$711K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Industrials 15.3%
3 Financials 13.49%
4 Consumer Staples 10.04%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$171B
$7.15M 9.35%
105,701
-32,721
-24% -$2.68M
CHD icon
2
Church & Dwight Co
CHD
$23.7B
$4.76M 6.22%
74,164
-15,744
-18% -$1.12M
EFX icon
3
Equifax
EFX
$20.5B
$3.42M 4.47%
28,640
-7,340
-20% -$1.07M
V icon
4
Visa
V
$690B
$3.04M 3.97%
18,850
+13,418
+247% +$2.53M
BKNG icon
5
Booking.com
BKNG
$151B
$2.92M 3.82%
54,275
-6,000
-10% -$421K
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.86M 3.74%
28,655
-5,305
-16% -$686K
MA icon
7
Mastercard
MA
$500B
$2.84M 3.72%
11,768
+7,991
+212% +$2.38M
FFIV icon
8
F5
FFIV
$23.1B
$2.58M 3.38%
24,241
+1,439
+6% +$176K
VRSN icon
9
VeriSign
VRSN
$27B
$2.56M 3.35%
14,227
+5,733
+67% +$1.13M
GILD icon
10
Gilead Sciences
GILD
$168B
$2.43M 3.18%
32,492
-6,144
-16% -$425K
TDG icon
11
TransDigm Group
TDG
$71.9B
$2.33M 3.05%
7,279
+5,748
+375% +$3.13M
DIS icon
12
Walt Disney
DIS
$170B
$2.18M 2.85%
22,564
+855
+4% +$108K
GD icon
13
General Dynamics
GD
$103B
$2.16M 2.83%
+16,351
New +$2.72M
NXST icon
14
Nexstar Media Group
NXST
$5.88B
$2.15M 2.81%
37,201
+3,247
+10% +$343K
ORCL icon
15
Oracle
ORCL
$420B
$2.07M 2.71%
42,848
-9,962
-19% -$514K
INTU icon
16
Intuit
INTU
$88.5B
$1.8M 2.35%
7,820
– –
UHAL icon
17
U-Haul Holding Co
UHAL
$14B
$1.75M 2.29%
60,280
-12,500
-17% -$422K
SU icon
18
Suncor Energy
SU
$77.9B
$1.59M 2.08%
100,672
-13,290
-12% -$348K
MSCI icon
19
MSCI
MSCI
$41.8B
$1.37M 1.8%
4,753
+961
+25% +$272K
BA icon
20
Boeing
BA
$187B
$1.29M 1.69%
8,669
-2,286
-21% -$626K
MCO icon
21
Moody's
MCO
$83.7B
$1.29M 1.69%
6,107
+1,372
+29% +$333K
AMT icon
22
American Tower
AMT
$80.6B
$1.23M 1.6%
5,629
+1,134
+25% +$264K
FISV
23
Fiserv Inc
FISV
$29.7B
$1.15M 1.5%
12,058
+4,702
+64% +$522K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.14M 1.49%
19,560
+8,060
+70% +$547K
DG icon
25
Dollar General
DG
$28.2B
$1.12M 1.46%
7,418
+1,512
+26% +$233K
1
2 3

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FVM
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SNBOSCI
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Fairbanks Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairbanks Capital Management held 59 positions worth $76.5M, down 21% from $96.8M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fairbanks Capital Management deployed $4.23M of net new capital in Q1 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was General Dynamics: 16,351 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.68M trimmed.

  • Fairbanks Capital Management's largest Q1 2020 buy was General Dynamics: 16,351 shares worth $2.16M.
  • Fairbanks Capital Management added most to TransDigm Group in Q1 2020, an estimated $3.13M increase.
  • Fairbanks Capital Management's biggest Q1 2020 reduction was Qualcomm, cutting an estimated $2.68M.
  • Fairbanks Capital Management fully exited CBRE Group in Q1 2020, selling an estimated $711K.
  • Fairbanks Capital Management's ten largest holdings make up 45% of its $76.5M portfolio in Q1 2020.
  • Fairbanks Capital Management opened 2 new positions and closed 6 in Q1 2020.
  • Fairbanks Capital Management's portfolio value fell 21% quarter-over-quarter to $76.5M.

Based on Fairbanks Capital Management's 13F filing for Q1 2020, filed 12 May 2020.