FAIRBANKS CAPITAL MANAGEMENT, INC. Holdings
FAIRBANKS CAPITAL MANAGEMENT, INC. is an investment fund managing more than 107.36M US dollars. The largest holdings include QUALCOMM Incorporated, Nexstar Media Group and TransDigm Group Incorporated. In Q3 2022 the fund bought assets of total value of 1.12M US dollars and sold assets of total value of 8.57M US dollars.
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$107.35M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-45.41%
quarter
FAIRBANKS CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
-159.12%
1 year
FAIRBANKS CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
-168.52%
3 years
FAIRBANKS CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
-191.32%
5 years
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 6720000 | 533000 |
| Q4 2016 | 20910000 | 16494000 |
| Q1 2017 | 2342000 | 398000 |
| Q2 2017 | 11773000 | 8024000 |
| Q3 2017 | 10432000 | 10924000 |
| Q4 2017 | 2707000 | 3856000 |
| Q1 2018 | -1723000 | 7537000 |
| Q2 2018 | 5301000 | 219000 |
| Q3 2018 | 13083000 | 294000 |
| Q4 2018 | 3969000 | 12668000 |
| Q1 2019 | 5592000 | 1683000 |
| Q2 2019 | 7420000 | 10644000 |
| Q3 2019 | 7129000 | 3687000 |
| Q4 2019 | 10829000 | 11175000 |
| Q1 2020 | 7807000 | 27203000 |
| Q2 2020 | 21347000 | 3487000 |
| Q3 2020 | 845000 | 3280000 |
| Q4 2020 | 6644000 | 4562000 |
| Q1 2021 | 10926000 | 173000 |
| Q2 2021 | 9867000 | 5537000 |
| Q3 2021 | 3378000 | 6122000 |
| Q4 2021 | 11066000 | 3407000 |
| Q1 2022 | 5116000 | 7350000 |
| Q2 2022 | -4125000 | 13974000 |
| Q3 2022 | 1124000 | 8568000 |
FAIRBANKS CAPITAL MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 8.93% Portfolio value: 9.58M Avg. open price: $66.09 Current price: $123.3 P/L: +86.55% Sold -0.09% shares Q3 2022 |
| Portfolio share: 7.71% Portfolio value: 8.27M Avg. open price: $64.93 Current price: $181.38 P/L: +179.33% Sold -1.56% shares Q3 2022 |
| Portfolio share: 6.25% Portfolio value: 6.71M Avg. open price: $477.5 Current price: $616.85 P/L: +29.18% Sold -1.37% shares Q3 2022 |
| Portfolio share: 6.02% Portfolio value: 6.45M Avg. open price: $8.79 Current price: $22.23 P/L: +152.98% Bought +0.45% shares Q3 2022 |
| Portfolio share: 5.94% Portfolio value: 6.37M Avg. open price: $61.93 Current price: $25.56 P/L: -58.72% Bought +15.56% shares Q3 2022 |
| Portfolio share: 4.08% Portfolio value: 4.38M Avg. open price: $25.39 Current price: $31.05 P/L: +22.28% Bought +1.80% shares Q3 2022 |
| Portfolio share: 3.91% Portfolio value: 4.2M Avg. open price: $45.54 Current price: $80.39 P/L: +76.52% Sold -8.16% shares Q3 2022 |
| Portfolio share: 3.46% Portfolio value: 3.71M Avg. open price: $139.86 Current price: $150.97 P/L: +7.94% Sold -1.15% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 3.59M Avg. open price: $295.47 Current price: $356.09 P/L: +20.51% Sold -0.75% shares Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 3.55M Avg. open price: $187.14 Current price: $213.68 P/L: +14.18% Sold -0.76% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 3.29M Avg. open price: $131.85 Current price: $193.68 P/L: +46.89% Sold -1.08% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 2.96M Avg. open price: $353.19 Current price: $535.04 P/L: +51.49% Sold -1.13% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 2.64M Avg. open price: $2,993.82 Current price: $91.02 P/L: -96.96% Sold -0.52% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 2.53M Avg. open price: $1,275.5 Current price: $99.87 P/L: -92.17% Sold -0.74% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 2.5M Avg. open price: $125.97 Current price: $95.93 P/L: -23.85% Sold -4.18% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 2.23M Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -2.53% shares Q4 2021 |
| Portfolio share: 1.80% Portfolio value: 1.92M Avg. open price: $283.64 Current price: $530.64 P/L: +87.08% Sold -1.14% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 1.64M Avg. open price: $152.63 Current price: $245.93 P/L: +61.13% Sold -1.24% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 1.57M Avg. open price: $2,138.15 Current price: $2,056.52 P/L: -3.82% Bought +3.78% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.54M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +176.62% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.52M Avg. open price: $217.96 Current price: $291.3 P/L: +33.65% Sold -1.16% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.47M Avg. open price: $45.41 Current price: $79.43 P/L: +74.92% Sold -2.31% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 1.45M Avg. open price: $261.81 Current price: $488.66 P/L: +86.65% Bought +0.42% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 1.43M Avg. open price: $103.05 Current price: $131.26 P/L: +27.38% Sold -1.08% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.38M Avg. open price: $186.24 Current price: $197.29 P/L: +5.94% Sold -2.74% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 1.35M Avg. open price: $39.85 Current price: $45.42 P/L: +13.97% Sold -1.21% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 1.33M Avg. open price: $104.75 Current price: $102.19 P/L: -2.44% Bought +4.60% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 1.26M Avg. open price: $216.65 Current price: $215.67 P/L: -0.46% Sold -1.19% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 1.18M Avg. open price: $238.07 Current price: $504.49 P/L: +111.91% Sold -1.23% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.17M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -27.32% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.14M Avg. open price: $192.77 Current price: $254.86 P/L: +32.21% Sold -1.19% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.04M Avg. open price: $226.59 Current price: $320.08 P/L: +41.26% Sold -1.43% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 1.03M Avg. open price: $196.85 Current price: $292.93 P/L: +48.81% Sold -1.15% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.01M Avg. open price: $173.62 Current price: $253.59 P/L: +46.06% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.00M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.62% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 958K Avg. open price: $357.45 Current price: $381.26 P/L: +6.66% Sold -1.22% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 940K Avg. open price: $91.99 Current price: $81.62 P/L: -11.27% Sold -1.44% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 902K Avg. open price: $145.1 Current price: $185.1 P/L: +27.57% Bought +0.78% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 847K Avg. open price: $100.47 Current price: $67.86 P/L: -32.46% Sold -1.18% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 793K Avg. open price: $65.56 Current price: $87.98 P/L: +34.21% Sold -11.34% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 764K Avg. open price: $93.83 Current price: $107.09 P/L: +14.14% Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 619K Avg. open price: $49.84 Current price: $146.61 P/L: +194.18% Bought +2.75% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 613K Avg. open price: $34.31 Current price: $50.89 P/L: +48.30% Sold -1.19% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 529K Avg. open price: $310.87 Current price: $250.13 P/L: -19.54% Sold -1.25% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 467K Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -1.03% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 420K Avg. open price: N/A Current price: $50.2 P/L: N/A Sold -7.71% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 332K Avg. open price: $126.56 Current price: $72.87 P/L: -42.42% Bought +24.92% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 254K Avg. open price: $112.71 Current price: $156.08 P/L: +38.48% Sold -3.64% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 218K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +10.68% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 187K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.73 Current price: $164.61 P/L: -32.18% Sold -100.00% shares Q3 2022 |
Showing TOP 51 FAIRBANKS CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FAIRBANKS CAPITAL MANAGEMENT, INC.?
The biggest position of the FAIRBANKS CAPITAL MANAGEMENT, INC. is QUALCOMM Incorporated (QCOM) with 8.93% portfolio share worth of 9.58M US dollars.
Top 5 FAIRBANKS CAPITAL MANAGEMENT's holdings represent 34.85% of the portfolio:
- QUALCOMM Incorporated (QCOM) – 8.93%
- Nexstar Media Group, Inc. (NXST) – 7.71%
- TransDigm Group Incorporated (TDG) – 6.25%
- Alliance Resource Partners, L.P. (ARLP) – 6.02%
- GameStop Corp. (GME) – 5.94%
Who is the portfolio manager of FAIRBANKS CAPITAL MANAGEMENT, INC.?
The portfolio manager of the FAIRBANKS CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio?
FAIRBANKS CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 107.36M US dollars.
Who is ?
is the portfolio manager of the FAIRBANKS CAPITAL MANAGEMENT, INC..
What is (FAIRBANKS CAPITAL MANAGEMENT, INC.) fund performance?
FAIRBANKS CAPITAL MANAGEMENT's quarterly performance is -45.41%, annualy -159.12%. In the past 3 years, the value of 's portfolio has decreased by -169%. In the past 5 years, the value of the portfolio has decreased by -191%.
What is the FAIRBANKS CAPITAL MANAGEMENT, INC. CIK?
FAIRBANKS CAPITAL MANAGEMENT's Central Index Key is 0001681372 .