$105 Million is the total value of Fairbanks Capital Management, Inc.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GME | New | GAMESTOPcl a | $3,494,000 | – | 161 | +100.0% | 3.28% | – |
| Buy | GILEAD SCIENCES | $3,159,000 | +9.0% | 44,643 | +4.6% | 2.96% | +4.0% | |
| STMP | New | STAMPS | $2,263,000 | – | 14,646 | +100.0% | 2.12% | – |
| UHAL | New | AMERCO | $1,904,000 | – | 5,203 | +100.0% | 1.79% | – |
| APA | New | APACHE CORP | $1,824,000 | – | 38,062 | +100.0% | 1.71% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,745,000 | +5.2% | 6,799 | +2.0% | 1.64% | +0.4% |
| ORCL | New | ORACLE CORPORATION | $1,560,000 | – | 31,114 | +100.0% | 1.46% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,395,000 | +3.0% | 16,290 | +9.2% | 1.31% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,383,000 | +22.7% | 17,192 | +19.7% | 1.30% | +17.1% |
| AGN | Buy | ALLERGAN PLC | $1,332,000 | +3.0% | 5,480 | +1.3% | 1.25% | -1.7% |
| VRSN | Buy | VERISIGN INC | $857,000 | +8.8% | 9,220 | +1.9% | 0.80% | +3.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $558,000 | +27.4% | 24,883 | +32.6% | 0.52% | +21.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $512,000 | -21.7% | 16,861 | +1.7% | 0.48% | -25.3% |
| NOV | New | NATIONAL OIL WELL VARCO INC | $298,000 | – | 9,059 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 33 | Q2 2024 | 29.2% |
| CHURCH & DWIGHT INC | 33 | Q2 2024 | 9.1% |
| SUNCOR ENERGY INC NEW | 33 | Q2 2024 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 33 | Q2 2024 | 6.2% |
| EQUIFAX INC | 33 | Q2 2024 | 6.3% |
| INTUIT INC | 33 | Q2 2024 | 3.4% |
| BOEING CO | 31 | Q2 2024 | 4.7% |
| AMAZON COM INC | 31 | Q2 2024 | 3.3% |
| VERISIGN INC | 31 | Q2 2024 | 3.4% |
| GAMESTOP | 29 | Q2 2024 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View Fairbanks Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.