Latest Fairbanks Capital Management, Inc. Stock Portfolio

$152Million– No. of Holdings #54

Fairbanks Capital Management, Inc. Performance:

2024 Q2: 4.19%YTD: 12.21%2023: 19.32%

Performance for 2024 Q2 is 4.19%, and YTD is 12.21%, 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 $152.3 Millions as of 30 Jun, 2024.

The top stock holdings of Fairbanks Capital Management, Inc. are QCOM, TDG, NXST. The fund has invested 10.2% of it's portfolio in QUALCOMM INC and 9.2% of portfolio in TRANSDIGM GROUP INC.

They significantly reduced their stock positions in SPDR SER TR (BIL), GAMESTOP (GME) and GFL ENVIRONMENTAL INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ACCENTURE PLC-CL A (ACN) and ADVANCED MICRO DEVICES (AMD).

Fairbanks Capital Management, Inc. Equity Portfolio Value

Last Reported on: 07 Aug, 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 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.

New Buys

No new stocks were added by Fairbanks Capital Management, Inc.

Additions

Ticker	% Inc.
spdr ser tr	398
accenture plc-cl a	53.85
advanced micro devices	50.00
alliance res partner l p	5.81
jazz pharmaceuticals plc	4.54
suncor energy inc new	2.92
hershey company	2.59
nasdaq stock market inc	2.57

Additions to existing portfolio by Fairbanks Capital Management, Inc.

Reductions

Ticker	% Reduced
spdr ser tr	-71.39
gamestop	-59.73
gfl environmental inc	-50.81
disney walt co	-9.82
apple inc	-4.57
starbucks corp	-1.6
qualcomm inc	-1.36
equifax inc	-0.55

Fairbanks Capital Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fairbanks Capital Management, Inc.

Sector Distribution

Fairbanks Capital Management, Inc. has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Industrials	13.8
Communication Services	11.5
Financial Services	10.7
Others	10
Consumer Cyclical	9.3
Consumer Defensive	6.8
Healthcare	6.7
Energy	5.1

Market Cap. Distribution

Fairbanks Capital Management, Inc. has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.2
MEGA-CAP	29.8
MID-CAP	13.9
UNALLOCATED	10

Stocks belong to which Index?

About 76.1% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.1
Others	23.9

Top 5 Winners (%)		%
GME	gamestop	66.4 %
AAPL	apple inc	22.2 %
AVGO	broadcom inc	21.1 %
ARLP	alliance res partner l p	21.0 %
GOOG	alphabet inc	20.7 %

Top 5 Winners ($)		$
QCOM	qualcomm inc	2.4 M
GME	gamestop	1.5 M
ARLP	alliance res partner l p	1.3 M
GOOG	alphabet inc	0.8 M
AVGO	broadcom inc	0.8 M

Top 5 Losers (%)		%
MTN	vail resorts inc	-18.9 %
DIS	disney walt co	-18.4 %
FAST	fastenal co	-18.3 %
IQV	iqvia holdings inc	-16.2 %
DG	dollar gen corp new	-15.1 %

Top 5 Losers ($)		$
MA	mastercard incorporated	-0.4 M
EFX	equifax inc	-0.4 M
JAZZ	jazz pharmaceuticals plc	-0.4 M
NXST	nexstar media group inc	-0.3 M
V	visa inc	-0.3 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 49.9% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. QCOM was the most profitable stock for Fairbanks Capital Management, Inc. last quarter.

Last Reported on: 07 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	10,443	2,199,500	reduced	-4.57

ACN	accenture plc-cl a	1.25	6,277	1,904,500	added	53.85

AMD	advanced micro devices	0.32	3,000	486,630	added	50.00

AMT	american tower corp new	0.98	7,665	1,489,920	added	2.46

AMZN	amazon com inc	3.27	25,756	4,977,350	added	1.13

ARLP	alliance res partner l p	4.93	306,993	7,509,050	added	5.81

AVGO	broadcom inc	3.02	28,640	4,598,240	added	2.51

AXP	american express co	0.32	2,101	486,486	unchanged	0.00

BA	boeing co	0.82	6,857	1,248,040	reduced	-0.09

BIL	spdr ser tr	1.47	24,400	2,239,430	added	398

BIL	spdr ser tr	0.46	6,980	693,602	reduced	-71.39

BKNG	booking holdings	2.63	1,012	4,009,070	added	2.33

BSX	boston scientific corp	1.41	27,825	2,142,800	added	2.42

CHD	church & dwight inc	3.38	49,613	5,143,880	added	0.77

COST	costco whsl corp new	1.77	3,175	2,698,720	added	2.16

DG	dollar gen corp new	0.35	4,040	534,209	added	1.94

DIS	disney walt co	0.52	8,045	798,788	reduced	-9.82

DPZ	dominos pizza inc	0.96	2,829	1,460,700	added	2.43

EFX	equifax inc	2.69	16,878	4,092,240	reduced	-0.55

FAST	fastenal co	0.43	10,517	660,888	added	2.53