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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
+7.49%
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
$113M
AUM Growth
+$5.18M
Cap. Flow
-$509K
Cap. Flow %
-0.45%
Top 10 Hldgs %
51.78%
Holding
53
New
3
Increased
5
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$425K
2
SHOP icon
Shopify
SHOP
+$239K
3
APA icon
APA Corp
APA
+$196K
4
GME icon
GameStop
GME
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$124K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$808K
2
VRSN icon
VeriSign
VRSN
+$469K
3
CHD icon
Church & Dwight Co
CHD
+$262K
4
ARLP icon
Alliance Resource Partners
ARLP
+$45.3K
5
SPHR icon
Sphere Entertainment
SPHR
+$32.5K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 13.77%
3 Communication Services 13.58%
4 Industrials 13.46%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$9.42M 8.37%
85,719
+893
+1% +$104K
NXST icon
2
Nexstar Media Group
NXST
$5.82B
$8.65M 7.69%
49,442
-175
-0.4% -$30.7K
TDG icon
3
TransDigm Group
TDG
$70.2B
$8.04M 7.14%
12,769
-22
-0.2% -$13K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$5.69M 5.06%
280,022
-2,000
-0.7% -$45.3K
SU icon
5
Suncor Energy
SU
$79.4B
$4.93M 4.38%
155,245
-402
-0.3% -$13.2K
GME icon
6
GameStop
GME
$9.75B
$4.83M 4.29%
261,769
+8,000
+3% +$196K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$4.46M 3.97%
55,366
-3,420
-6% -$262K
MA icon
8
Mastercard
MA
$502B
$4.38M 3.9%
12,606
-25
-0.2% -$8.23K
V icon
9
Visa
V
$684B
$4.14M 3.68%
19,918
-65
-0.3% -$13.1K
EFX icon
10
Equifax
EFX
$20.3B
$3.72M 3.31%
19,154
-37
-0.2% -$6.76K
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.56M 3.17%
22,359
-5,516
-20% -$808K
UNH icon
12
UnitedHealth
UNH
$376B
$3.1M 2.75%
5,839
-21
-0.4% -$11.1K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.42M 2.15%
43,310
-140
-0.3% -$7.02K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 2.07%
26,236
-87
-0.3% -$8.3K
DIS icon
15
Walt Disney
DIS
$167B
$2.3M 2.04%
26,457
-46
-0.2% -$4.4K
INTU icon
16
Intuit
INTU
$86.5B
$2.25M 2%
5,782
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$2.02M 1.79%
23,998
+639
+3% +$63.1K
ORCL icon
18
Oracle
ORCL
$374B
$1.96M 1.74%
23,979
-124
-0.5% -$9.42K
BKNG icon
19
Booking.com
BKNG
$149B
$1.93M 1.72%
23,950
-75
-0.3% -$5.69K
MCO icon
20
Moody's
MCO
$82.8B
$1.74M 1.55%
6,259
-21
-0.3% -$5.74K
DG icon
21
Dollar General
DG
$28B
$1.68M 1.5%
6,841
-24
-0.3% -$5.93K
BSX icon
22
Boston Scientific
BSX
$69.5B
$1.61M 1.43%
34,746
-118
-0.3% -$5.11K
PGR icon
23
Progressive
PGR
$123B
$1.59M 1.42%
12,294
-41
-0.3% -$5.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.58M 1.41%
6,603
-11
-0.2% -$2.64K
FISV
25
Fiserv Inc
FISV
$28.8B
$1.43M 1.27%
14,181
-42
-0.3% -$4.18K
1
2 3

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Fairbanks Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairbanks Capital Management held 53 positions worth $113M, up 4.8% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fairbanks Capital Management's Q4 2022 filing shows 3 new, 5 increased and 42 reduced positions. Its largest new stake was Upstart Holdings: 22,000 shares worth $291K. The largest sale was Jazz Pharmaceuticals, an estimated $808K.

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

  • Fairbanks Capital Management's largest Q4 2022 buy was Upstart Holdings: 22,000 shares worth $291K.
  • Fairbanks Capital Management added most to GameStop in Q4 2022, an estimated $196K increase.
  • Fairbanks Capital Management's biggest Q4 2022 reduction was Jazz Pharmaceuticals, cutting an estimated $808K.
  • Fairbanks Capital Management's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
  • Fairbanks Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Fairbanks Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Fairbanks Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.