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Name: |
Fairbanks Capital Management Inc. |
City: |
RANCHO SANTA FE |
State: |
CA |
Zip: |
92067 |
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Holdings
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5 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ARLP |
Alliance Resource Partners LP |
4 |
- |
$24.59 |
$5,817,000 |
290,149 |
4.01% |
-249,000 |
3,724 |
0.228 |
Nonmetallic Mineral M... |
|
BILS |
Spdr Bloomberg Barclays 312... |
23 |
- |
$0.00 |
$2,240,000 |
24,400 |
1.54% |
1,755,000 |
19,510 |
0.02 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$58.78 |
$1,758,000 |
27,857 |
1.21% |
863,000 |
12,460 |
0.006 |
Business Services |
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BA |
Boeing Co |
36 |
- |
$190.24 |
$1,324,000 |
6,863 |
0.91% |
-464,000 |
5 |
0.001 |
Aerospace/Defense - M... |
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FIS |
Fidelity National Information |
44 |
- |
$77.51 |
$728,000 |
9,816 |
0.5% |
180,000 |
686 |
0.002 |
Business Services |
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