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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
+5.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.23B
AUM Growth
+$42.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
2
CQP icon
Cheniere Energy
CQP
+$6.02M
3
LPLA icon
LPL Financial
LPLA
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.37M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.3M
3
VSAT icon
Viasat
VSAT
+$3.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.8M 1.45%
413,608
+1,298
+0.3% +$54.7K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.7M 1.36%
175,597
-653
-0.4% -$61.7K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.6M 1.35%
568,516
+15,199
+3% +$436K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.3B
$11M 0.9%
115,960
+1,320
+1% +$120K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$10.9M 0.89%
94,712
+6,748
+8% +$768K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.1M 0.82%
332,130
-3,802
-1% -$114K
AMT icon
32
American Tower
AMT
$79B
$10M 0.81%
111,141
+482
+0.4% +$41.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.43M 0.6%
174,472
+5,000
+3% +$211K
CQP icon
34
Cheniere Energy
CQP
$32.2B
$6.1M 0.5%
+184,500
New +$6.02M
GE icon
35
GE Aerospace
GE
$382B
$3.71M 0.3%
29,443
-1,795
-6% -$228K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.65M 0.3%
137,494
+800
+0.6% +$21.1K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.56M 0.29%
80,529
– –
WBD icon
38
Warner Bros
WBD
$67.9B
$3.56M 0.29%
93,783
-787
-0.8% -$31K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.8B
$2.85M 0.23%
26,200
+6,100
+30% +$660K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$2.5M 0.2%
19,561
+500
+3% +$62.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.38M 0.19%
+12,174
New +$2.31M
MA icon
42
Mastercard
MA
$492B
$2.01M 0.16%
27,410
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.62M 0.13%
23,790
-830
-3% -$55.6K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.3B
$1.61M 0.13%
21,513
– –
COR icon
45
Cencora
COR
$63.7B
$1.45M 0.12%
19,915
-150
-0.7% -$10.3K
PFE icon
46
Pfizer
PFE
$152B
$1.4M 0.11%
49,538
-1,996
-4% -$56.9K
PEP icon
47
PepsiCo
PEP
$189B
$1.39M 0.11%
15,590
-165
-1% -$14.2K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.38M 0.11%
19,805
-877
-4% -$59.9K
IBM icon
49
IBM
IBM
$225B
$1.26M 0.1%
7,248
-543
-7% -$97.7K
BCE icon
50
BCE
BCE
$21.8B
$1.16M 0.09%
25,535
-280
-1% -$12.6K
1
2
3

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Fairview Capital Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fairview Capital Investment Management held 73 positions worth $1.23B, up 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q2 2014 filing shows 4 new, 30 increased and 23 reduced positions. Its largest new stake was Cheniere Energy: 184,500 shares worth $6.1M. The largest sale was Cheniere Energy, an estimated $34.5M.

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

  • Fairview Capital Investment Management's largest Q2 2014 buy was Cheniere Energy: 184,500 shares worth $6.1M.
  • Fairview Capital Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $34.5M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.23B portfolio in Q2 2014.
  • Fairview Capital Investment Management opened 4 new positions and closed 0 in Q2 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.