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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
-12.73%
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
$115M
AUM Growth
-$19.7M
Cap. Flow
-$707K
Cap. Flow %
-0.62%
Top 10 Hldgs %
53.58%
Holding
52
New
2
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$913K
2
GME icon
GameStop
GME
+$891K
3
MSFT icon
Microsoft
MSFT
+$649K
4
SU icon
Suncor Energy
SU
+$562K
5
BKNG icon
Booking.com
BKNG
+$529K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.18M
2
CERN
Cerner Corp
CERN
+$1.03M
3
HD icon
Home Depot
HD
+$684K
4
GD icon
General Dynamics
GD
+$468K
5
DG icon
Dollar General
DG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Communication Services 14.33%
3 Financials 12.34%
4 Industrials 12.08%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$10.8M 9.45%
84,900
-760
-0.9% -$103K
NXST icon
2
Nexstar Media Group
NXST
$5.77B
$8.21M 7.15%
50,404
-346
-0.7% -$58.4K
TDG icon
3
TransDigm Group
TDG
$69.6B
$6.96M 6.06%
12,969
+1,546
+14% +$913K
GME icon
4
GameStop
GME
$9.76B
$6.71M 5.85%
219,600
+28,000
+15% +$891K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$5.93M 5.17%
64,010
-371
-0.6% -$35K
SU icon
6
Suncor Energy
SU
$78.4B
$5.36M 4.67%
152,898
+15,444
+11% +$562K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.34B
$5.12M 4.46%
280,752
-478
-0.2% -$8.66K
JAZZ icon
8
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.4M 3.83%
28,200
-240
-0.8% -$36.9K
MA icon
9
Mastercard
MA
$503B
$4.01M 3.5%
12,726
+312
+3% +$107K
V icon
10
Visa
V
$679B
$3.96M 3.45%
20,137
+256
+1% +$52.9K
EFX icon
11
Equifax
EFX
$20.4B
$3.55M 3.09%
19,400
+5
+0% +$1K
UNH icon
12
UnitedHealth
UNH
$379B
$3.04M 2.65%
5,927
-145
-2% -$72.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$2.9M 2.53%
26,520
-540
-2% -$63.8K
DIS icon
14
Walt Disney
DIS
$166B
$2.61M 2.27%
27,660
-449
-2% -$49.8K
AMZN icon
15
Amazon
AMZN
$2.88T
$2.49M 2.17%
23,480
+340
+1% +$42.5K
INTU icon
16
Intuit
INTU
$85.4B
$2.23M 1.94%
5,782
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.13M 1.86%
43,950
-1,280
-3% -$71.8K
MCO icon
18
Moody's
MCO
$82.5B
$1.73M 1.51%
6,354
-179
-3% -$53.6K
ORCL icon
19
Oracle
ORCL
$366B
$1.72M 1.5%
24,673
-1,253
-5% -$91.7K
DG icon
20
Dollar General
DG
$27.9B
$1.71M 1.49%
6,951
-1,169
-14% -$273K
GD icon
21
General Dynamics
GD
$102B
$1.69M 1.47%
7,616
-2,034
-21% -$468K
BKNG icon
22
Booking.com
BKNG
$150B
$1.62M 1.41%
23,150
+6,200
+37% +$529K
AMT icon
23
American Tower
AMT
$80B
$1.52M 1.33%
5,962
-181
-3% -$45.4K
COST icon
24
Costco
COST
$422B
$1.47M 1.28%
3,064
-10
-0.3% -$5.07K
PGR icon
25
Progressive
PGR
$123B
$1.45M 1.26%
12,470
-314
-2% -$35.6K
1
2 3

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Fairbanks Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairbanks Capital Management held 52 positions worth $115M, down 15% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairbanks Capital Management's Q2 2022 filing shows 2 new, 13 increased, 34 reduced and 2 closed positions. Its largest new stake was Microsoft: 2,391 shares worth $614K. The largest sale was U-Haul Holding Co, an estimated $1.18M.

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

  • Fairbanks Capital Management's largest Q2 2022 buy was Microsoft: 2,391 shares worth $614K.
  • Fairbanks Capital Management added most to TransDigm Group in Q2 2022, an estimated $913K increase.
  • Fairbanks Capital Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $684K.
  • Fairbanks Capital Management fully exited U-Haul Holding Co in Q2 2022, selling an estimated $1.18M.
  • Fairbanks Capital Management's ten largest holdings make up 54% of its $115M portfolio in Q2 2022.
  • Fairbanks Capital Management opened 2 new positions and closed 2 in Q2 2022.
  • Fairbanks Capital Management's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Fairbanks Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.