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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
+23.77%
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
$102M
AUM Growth
+$25.7M
Cap. Flow
+$662K
Cap. Flow %
0.65%
Top 10 Hldgs %
48.58%
Holding
58
New
5
Increased
35
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$1.93M
2
TDG icon
TransDigm Group
TDG
+$1.89M
3
MTN icon
Vail Resorts
MTN
+$595K
4
WDAY icon
Workday
WDAY
+$591K
5
BIIB icon
Biogen
BIIB
+$456K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
EBAY icon
eBay
EBAY
+$1.04M
3
EFX icon
Equifax
EFX
+$1.01M
4
FFIV icon
F5
FFIV
+$712K
5
ST icon
Sensata Technologies
ST
+$505K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Industrials 16.83%
3 Communication Services 13.42%
4 Financials 12.83%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$9.71M 9.5%
85,619
-20,082
-19% -$1.61M
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$6.72M 6.57%
70,880
-3,284
-4% -$239K
TDG icon
3
TransDigm Group
TDG
$70.2B
$6.08M 5.95%
12,278
+4,999
+69% +$1.89M
NXST icon
4
Nexstar Media Group
NXST
$5.82B
$5.69M 5.57%
62,801
+25,600
+69% +$1.93M
MA icon
5
Mastercard
MA
$502B
$3.92M 3.84%
12,011
+243
+2% +$68.5K
V icon
6
Visa
V
$684B
$3.8M 3.72%
19,234
+384
+2% +$70.2K
EFX icon
7
Equifax
EFX
$20.3B
$3.64M 3.56%
21,830
-6,810
-24% -$1.01M
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.61M 3.53%
29,315
+660
+2% +$73K
BKNG icon
9
Booking.com
BKNG
$149B
$3.45M 3.38%
48,075
-6,200
-11% -$377K
DIS icon
10
Walt Disney
DIS
$167B
$3.02M 2.96%
23,094
+530
+2% +$58.5K
VRSN icon
11
VeriSign
VRSN
$26.2B
$3.02M 2.95%
14,346
+119
+0.8% +$24.7K
FFIV icon
12
F5
FFIV
$22.9B
$2.59M 2.54%
18,951
-5,290
-22% -$712K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$2.44M 2.38%
69,320
+9,040
+15% +$265K
GD icon
14
General Dynamics
GD
$104B
$2.34M 2.29%
15,099
-1,252
-8% -$177K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.24M 2.2%
32,906
+414
+1% +$31.7K
INTU icon
16
Intuit
INTU
$86.5B
$2.03M 1.99%
6,632
-1,188
-15% -$326K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.93%
26,000
+6,440
+33% +$435K
ORCL icon
18
Oracle
ORCL
$374B
$1.89M 1.85%
35,028
-7,820
-18% -$414K
MCO icon
19
Moody's
MCO
$82.8B
$1.77M 1.73%
6,280
+173
+3% +$44K
SU icon
20
Suncor Energy
SU
$79.4B
$1.72M 1.69%
101,520
+848
+0.8% +$14.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.69M 1.66%
10,700
– –
BA icon
22
Boeing
BA
$171B
$1.64M 1.61%
9,384
+715
+8% +$110K
MSCI icon
23
MSCI
MSCI
$41.6B
$1.54M 1.51%
4,294
-459
-10% -$148K
DG icon
24
Dollar General
DG
$28B
$1.5M 1.47%
7,644
+226
+3% +$40.9K
AMT icon
25
American Tower
AMT
$80.8B
$1.46M 1.43%
5,821
+192
+3% +$47.5K
1
2 3

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Fairbanks Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairbanks Capital Management held 58 positions worth $102M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairbanks Capital Management's Q2 2020 filing shows 5 new, 35 increased, 11 reduced and 4 closed positions. Its largest new stake was Vail Resorts: 3,401 shares worth $754K. The largest sale was Qualcomm, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Fairbanks Capital Management's largest Q2 2020 buy was Vail Resorts: 3,401 shares worth $754K.
  • Fairbanks Capital Management added most to Nexstar Media Group in Q2 2020, an estimated $1.93M increase.
  • Fairbanks Capital Management's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $1.61M.
  • Fairbanks Capital Management fully exited eBay in Q2 2020, selling an estimated $1.04M.
  • Fairbanks Capital Management's ten largest holdings make up 49% of its $102M portfolio in Q2 2020.
  • Fairbanks Capital Management opened 5 new positions and closed 4 in Q2 2020.
  • Fairbanks Capital Management's portfolio value rose 34% quarter-over-quarter to $102M.

Based on Fairbanks Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.