Latest Fairbanks Capital Management, Inc. Stock Portfolio
Fairbanks Capital Management, Inc. Performance:
2024 Q3: 3.3%YTD: 15.92%2023: 19.32%
Performance for 2024 Q3 is 3.3%, and YTD is 15.92%, 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 $159.2 Millions as of 30 Sep, 2024.
The top stock holdings of Fairbanks Capital Management, Inc. are TDG, QCOM, NXST. The fund has invested 9.9% of it's portfolio in TRANSDIGM GROUP INC and 8.9% of portfolio in QUALCOMM INC.
The fund managers got completely rid off SPDR SER TR (BIL) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VERISIGN INC (VRSN) and BOOKING HOLDINGS (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ADVANCED MICRO DEVICES (AMD) and AMAZON COM INC (AMZN).
The top stock holdings of Fairbanks Capital Management, Inc. are TDG, QCOM, NXST. The fund has invested 9.9% of it's portfolio in TRANSDIGM GROUP INC and 8.9% of portfolio in QUALCOMM INC.
The fund managers got completely rid off SPDR SER TR (BIL) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), VERISIGN INC (VRSN) and BOOKING HOLDINGS (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ADVANCED MICRO DEVICES (AMD) and AMAZON COM INC (AMZN).
Fairbanks Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fairbanks Capital Management, Inc. made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 26.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 35.8 |
| advanced micro devices | 33.33 |
| amazon com inc | 19.7 |
| gamestop | 15.5 |
| visa inc | 6.94 |
| qualcomm inc | 6.87 |
| accenture plc-cl a | 6.52 |
| dominos pizza inc | 6.33 |
Additions to existing portfolio by Fairbanks Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -60.83 |
| verisign inc | -28.61 |
| booking holdings | -28.26 |
| disney walt co | -19.93 |
| oracle | -8.97 |
| american express co | -8.09 |
| alphabet inc | -4.88 |
| intuit inc | -4.77 |
Fairbanks Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -2,239,430 |
| spdr ser tr | -693,602 |
| vail resorts inc | -461,673 |
Fairbanks Capital Management, Inc. got rid off the above stocks
Sector Distribution
Fairbanks Capital Management, Inc. has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Industrials | 15 |
| Financial Services | 12.2 |
| Communication Services | 10.8 |
| Consumer Cyclical | 8.7 |
| Others | 8.2 |
| Healthcare | 7.2 |
| Consumer Defensive | 6.8 |
| Energy | 4.9 |
| Basic Materials | 1.3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Fairbanks Capital Management, Inc. has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 32.6 |
| MID-CAP | 13.2 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 78.6% of the stocks held by Fairbanks Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 21.4 |
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 51 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. QCOM 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.53 | 10,443 | 2,433,220 | unchanged | 0.00 | ||
| ACN | accenture plc-cl a | 1.49 | 6,686 | 2,363,370 | added | 6.52 | ||
| AMD | advanced micro devices | 0.41 | 4,000 | 656,320 | added | 33.33 | ||
| AMT | american tower corp new | 1.19 | 8,125 | 1,889,550 | added | 6.00 | ||
| AMZN | amazon com inc | 3.61 | 30,830 | 5,744,550 | added | 19.7 | ||
| ARLP | alliance res partner l p | 4.75 | 302,680 | 7,567,000 | reduced | -1.4 | ||
| AVGO | broadcom inc | 3.30 | 30,423 | 5,247,970 | added | 6.23 | ||
| AXP | american express co | 0.33 | 1,931 | 523,687 | reduced | -8.09 | ||
| BA | boeing co | 0.66 | 6,857 | 1,042,540 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings | 1.92 | 726 | 3,058,060 | reduced | -28.26 | ||
| BSX | boston scientific corp | 1.55 | 29,469 | 2,469,500 | added | 5.91 | ||
| CHD | church & dwight inc | 3.31 | 50,305 | 5,267,940 | added | 1.39 | ||
| COST | costco whsl corp new | 1.86 | 3,348 | 2,968,070 | added | 5.45 | ||
| DG | dollar gen corp new | 0.23 | 4,275 | 361,536 | added | 5.82 | ||
| DIS | disney walt co | 0.39 | 6,442 | 619,655 | reduced | -19.93 | ||
| DPZ | dominos pizza inc | 0.81 | 3,008 | 1,293,870 | added | 6.33 | ||
| EFX | equifax inc | 3.16 | 17,101 | 5,025,300 | added | 1.32 | ||
| FAST | fastenal co | 0.50 | 11,169 | 797,689 | added | 6.2 | ||