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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.15B
AUM Growth
+$96M
Cap. Flow
-$10.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.09M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.38M
3
VSAT icon
Viasat
VSAT
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
2
NCMI icon
National CineMedia
NCMI
+$6.12M
3
EFII
Electronics for Imaging
EFII
+$1.74M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.04M
5
GE icon
GE Aerospace
GE
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 1.43%
398,110
+8,885
+2% +$366K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 1.41%
173,250
+12,630
+8% +$1.17M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.8M 1.29%
546,817
+30,441
+6% +$831K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$10.4M 0.91%
117,330
-3,049
-3% -$268K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.57M 0.84%
331,532
+552
+0.2% +$16.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$9.26M 0.81%
84,264
+6,060
+8% +$677K
AMT icon
32
American Tower
AMT
$80.2B
$8.89M 0.78%
111,359
-33
-0% -$2.56K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.85M 0.6%
164,322
+4,972
+3% +$202K
GE icon
34
GE Aerospace
GE
$380B
$4.41M 0.38%
32,812
-5,148
-14% -$648K
WBD icon
35
Warner Bros
WBD
$68.9B
$4.29M 0.37%
92,809
-1,370
-1% -$59.3K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.38M 0.3%
+131,894
New +$3.38M
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.19M 0.28%
77,529
+3,238
+4% +$136K
MA icon
38
Mastercard
MA
$488B
$2.3M 0.2%
27,510
-380
-1% -$28.2K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$2.18M 0.19%
18,761
+216
+1% +$26.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.74M 0.15%
+16,800
New +$1.75M
PFE icon
41
Pfizer
PFE
$150B
$1.66M 0.14%
57,016
-796
-1% -$23.2K
CL icon
42
Colgate-Palmolive
CL
$74.1B
$1.6M 0.14%
24,620
-30
-0.1% -$1.92K
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.57M 0.14%
52,133
-38,742
-43% -$1.04M
IBM icon
44
IBM
IBM
$220B
$1.55M 0.14%
8,643
+23
+0.3% +$3.97K
ADP icon
45
Automatic Data Processing
ADP
$107B
$1.53M 0.13%
21,644
-223
-1% -$15K
COR icon
46
Cencora
COR
$61.4B
$1.48M 0.13%
20,990
+77
+0.4% +$5.17K
PEP icon
47
PepsiCo
PEP
$188B
$1.32M 0.12%
15,898
-225
-1% -$18.7K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$1.27M 0.11%
31,471
-247
-0.8% -$9.61K
BCE icon
49
BCE
BCE
$21.6B
$1.19M 0.1%
27,465
+25
+0.1% +$1.09K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.1%
18,413
+2,690
+17% +$180K
1
2
3

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Fairview Capital Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fairview Capital Investment Management held 71 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2013 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M. The largest sale was QVC Group Inc Series A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Fairview Capital Investment Management's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, an estimated $4.09M increase.
  • Fairview Capital Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $12.8M.
  • Fairview Capital Investment Management fully exited Union Pacific in Q4 2013, selling an estimated $233K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2013.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q4 2013.
  • Fairview Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.