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Latest Fairbanks Capital Management, Inc. Stock Portfolio

$145Million– No. of Holdings #54

Fairbanks Capital Management, Inc. Performance:
2024 Q1: 7.7%YTD: 7.7%2023: 19.32%

Performance for 2024 Q1 is 7.7%, and YTD is 7.7%, and 2023 is 19.32%.

About Fairbanks Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fairbanks Capital Management, Inc. reported an equity portfolio of $145 Millions as of 31 Mar, 2024.

The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, TDG, NXST. The fund has invested 9.3% of it's portfolio in QUALCOMM INC and 9.2% of portfolio in TRANSDIGM GROUP INC.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DOLLAR GEN CORP NEW (DG) and HOME DEPOT INC (HD). Fairbanks Capital Management, Inc. opened new stock positions in GFL ENVIRONMENTAL INC (GFL), STARBUCKS CORP (SBUX) and HERSHEY COMPANY (HSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NASDAQ STOCK MARKET INC (NDAQ) and FIDELITY NATL INFO SVCS (FIS).
Fairbanks Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 May, 2024

Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fairbanks Capital Management, Inc. made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.

New Buys

Ticker$ Bought
gfl environmental inc1,111,800
starbucks corp767,310
hershey company720,428

New stocks bought by Fairbanks Capital Management, Inc.

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker% Reduced
spdr ser tr-79.96
dollar gen corp new-44.38
home depot inc-42.86
gilead sciences inc-33.37
disney walt co-27.38
fastenal co-25.34
broadcom inc-19.32
equifax inc-18.77

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
palantir technologies inc-394,910
nike inc -201,078

Fairbanks Capital Management, Inc. got rid off the above stocks

Sector Distribution

Fairbanks Capital Management, Inc. has about 22% of it's holdings in Technology sector.

Sector%
Technology22
Industrials14.5
Financial Services11.7
Communication Services11.7
Others10
Consumer Cyclical9.7
Healthcare7
Consumer Defensive7
Energy4.2
Basic Materials1.2

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.9
MEGA-CAP36.9
MID-CAP14.2
UNALLOCATED10

Stocks belong to which Index?

About 75.8% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.8
Others24.2
Top 5 Winners (%)%
META
facebook inc
36.7 %
VLO
valero energy copr
31.3 %
DIS
disney walt co
31.3 %
FIS
fidelity natl info svcs
23.0 %
AMD
advanced micro devices
22.4 %
Top 5 Winners ($)$
TDG
transdigm group inc
2.6 M
QCOM
qualcomm inc
2.1 M
META
facebook inc
0.9 M
NXST
nexstar media group inc
0.8 M
AMZN
amazon com inc
0.7 M
Top 5 Losers (%)%
GME
gamestop
-28.6 %
BA
boeing co
-25.9 %
AAPL
apple inc
-10.9 %
GILD
gilead sciences inc
-9.4 %
AMT
american tower corp new
-8.5 %
Top 5 Losers ($)$
GME
gamestop
-0.9 M
BA
boeing co
-0.5 M
ARLP
alliance res partner l p
-0.3 M
AAPL
apple inc
-0.2 M
UNH
unitedhealth group inc
-0.2 M

Fairbanks Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairbanks Capital Management, Inc.

Fairbanks Capital Management, Inc. has 54 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. GME proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions