Quality Concentrated Equity (QCE)

QCE, our flagship strategy, is a concentrated equity offering.  Characteristics of the strategy include the following:

– Opportunistically purchase quality companies at a meaningful discount ,when such occasions arise in the market.

– Due to the infrequency of material mispricing by the financial markets of high-quality companies, relatively few opportunities occur, and they occur only for a limited time. Portfolio concentration results.

– 10-15 holdings researched in our deep dive analytical approach, held for the long-term.

– Sector and industry agnostic relative to the broader benchmarks.

– Companies have market capitalizations generally above $1 billion and should have the potential to grow by multiples over the holding period.

We welcome you to contact us to discuss how our unique and proprietary approach to investment management can benefit your portfolio.

Contact Info

Fairbanks Capital Management, Inc.
Post Office Box 9676
Rancho Santa Fe, California 92067