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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
-1.24%
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
$134M
AUM Growth
-$3.2M
(-2.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
52
New
1
Increased
20
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$2.72M |
| 2 |
Charter Communications
CHTR
|
+$936K |
| 3 |
Booking.com
BKNG
|
+$818K |
| 4 |
TSMC
TSM
|
+$527K |
| 5 |
Progressive
PGR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$682K |
| 3 |
Workday
WDAY
|
+$398K |
| 4 |
U-Haul Holding Co
UHAL
|
+$372K |
| 5 |
Nasdaq
NDAQ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Communication Services | 15.58% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$159B
| $13.1M | 9.73% |
85,660
-300
| -0.3% | -$50.3K |
|
2
Nexstar Media Group
NXST
$5.88B
| $9.56M | 7.11% |
50,750
-1,856
| -4% | -$323K |
|
|
3
GameStop
GME
$8.55B
| $7.98M | 5.93% |
191,600
+92,000
| +92% | +$2.72M |
|
4
TransDigm Group
TDG
$71.9B
| $7.44M | 5.53% |
11,423
+336
| +3% | +$216K |
|
5
Church & Dwight Co
CHD
$23.7B
| $6.4M | 4.76% |
64,381
-1,046
| -2% | -$104K |
|
6
Equifax
EFX
$20.5B
| $4.6M | 3.42% |
19,395
+314
| +2% | +$74K |
|
7
Suncor Energy
SU
$77.9B
| $4.48M | 3.33% |
137,454
-151
| -0.1% | -$4.48K |
|
8
Mastercard
MA
$500B
| $4.44M | 3.3% |
12,414
-454
| -4% | -$163K |
|
9
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.43M | 3.29% |
28,440
+1,021
| +4% | +$148K |
|
10
Visa
V
$683B
| $4.41M | 3.28% |
19,881
-368
| -2% | -$79.6K |
|
11
Alliance Resource Partners
ARLP
$3.36B
| $4.34M | 3.23% |
281,230
+3,000
| +1% | +$42.4K |
|
12
Walt Disney
DIS
$170B
| $3.85M | 2.87% |
28,109
+1,067
| +4% | +$154K |
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $3.78M | 2.81% |
27,060
-60
| -0.2% | -$8.16K |
|
14
Amazon
AMZN
$3.06T
| $3.77M | 2.8% |
23,140
-420
| -2% | -$64.9K |
|
15
UnitedHealth
UNH
$377B
| $3.1M | 2.3% |
6,072
-8
| -0.1% | -$3.86K |
|
16
Broadcom
AVGO
$1.87T
| $2.85M | 2.12% |
45,230
-10
| -0% | -$594 |
|
17
Intuit
INTU
$87.1B
| $2.78M | 2.07% |
5,782
| – | – |
|
|
18
General Dynamics
GD
$103B
| $2.33M | 1.73% |
9,650
-3,073
| -24% | -$682K |
|
19
Moody's
MCO
$83.7B
| $2.2M | 1.64% |
6,533
+14
| +0.2% | +$4.71K |
|
20
Oracle
ORCL
$409B
| $2.15M | 1.59% |
25,926
-813
| -3% | -$65.8K |
|
21
Home Depot
HD
$339B
| $1.84M | 1.37% |
6,164
-13
| -0.2% | -$4.51K |
|
22
VeriSign
VRSN
$27B
| $1.82M | 1.35% |
8,186
-605
| -7% | -$132K |
|
23
Dollar General
DG
$28.2B
| $1.81M | 1.34% |
8,120
+6
| +0.1% | +$1.27K |
|
24
Costco
COST
$423B
| $1.77M | 1.32% |
3,074
+12
| +0.4% | +$6.3K |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $1.74M | 1.29% |
7,821
+74
| +1% | +$18.5K |
|
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Fairbanks Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fairbanks Capital Management held 52 positions worth $134M, down 2.3% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fairbanks Capital Management's Q1 2022 filing shows 1 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Charter Communications: 1,595 shares worth $870K. The largest sale was Arista Networks, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.
- Fairbanks Capital Management's largest Q1 2022 buy was Charter Communications: 1,595 shares worth $870K.
- Fairbanks Capital Management added most to GameStop in Q1 2022, an estimated $2.72M increase.
- Fairbanks Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $682K.
- Fairbanks Capital Management fully exited Arista Networks in Q1 2022, selling an estimated $1.11M.
- Fairbanks Capital Management's ten largest holdings make up 50% of its $134M portfolio in Q1 2022.
- Fairbanks Capital Management opened 1 new position and closed 2 in Q1 2022.
- Fairbanks Capital Management's portfolio value fell 2.3% quarter-over-quarter to $134M.
Based on Fairbanks Capital Management's 13F filing for Q1 2022, filed 12 May 2022.