Fairbanks Capital Management, Inc.
Fairbanks Capital Management, Inc. is a registered investment adviser headquartered in Rancho Santa Fe, California. The firm, established in 1996, manages investment portfolios for high net worth individuals and pooled investment vehicles. With a small team of 7 employees, it specializes in tailored wealth management and investment advisory solutions for private clients and select institutions.
Investment Strategy
Fairbanks Capital Management, Inc. follows a customized investment approach, allocating assets primarily across publicly traded equities and pooled investment vehicles. The firm emphasizes diversification and strategic selection of individual securities, including major holdings in technology, financials, and industrials. Their client base consists primarily of high net worth individuals and private funds, for whom they implement both discretionary and non-discretionary strategies focused on long-term capital appreciation and risk management.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORCL | ORACLE | 11.01% | $19.3M | 113,074 | $132.23 | $218.63 | +$3.1M |
T TDG | TRANSDIGM GROUP INC | 8.84% | $15.5M | 10,207 | $465.31 | $1520.64 | +$1.5M |
A AVGO | BROADCOM INC | 5.19% | $9.1M | 33,048 | $64.81 | $275.65 | +$3.9M |
M MSFT | MICROSOFT CORP | 5.18% | $9.1M | 18,285 | $342.06 | $497.41 | +$2.6M |
A ARLP | ALLIANCE RES PARTNER L P | 4.30% | $7.6M | 288,847 | $14.01 | $26.14 | -$369.6K |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
M Mark Finston | President | Scottsdale, AZ , United States | |
R Russ Thomas | Vice President Information Technology | Draper, UT , United States | |
J Juliette Eljach | Human Resources Analyst | Jacksonville, FL , United States |