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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
+0.53%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.24B
AUM Growth
+$6.04M
Cap. Flow
+$2.66M
Cap. Flow %
0.22%
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.39M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
4
FLR icon
Fluor
FLR
+$2.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.48M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$28.9M
2
NCMI icon
National CineMedia
NCMI
+$20.8M
3
GE icon
GE Aerospace
GE
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.2M 1.32%
176,648
+1,051
+0.6% +$98.3K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.2B
$11M 0.89%
114,505
-1,455
-1% -$138K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 0.87%
95,826
+1,114
+1% +$127K
AMT icon
29
American Tower
AMT
$79.4B
$10.3M 0.84%
110,288
-853
-0.8% -$81.2K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.36M 0.76%
326,264
-5,866
-2% -$175K
CQP icon
31
Cheniere Energy
CQP
$33B
$7.51M 0.61%
229,650
+45,150
+24% +$1.47M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.98M 0.57%
175,672
+1,200
+0.7% +$49.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$3.53M 0.29%
32,200
+6,000
+23% +$654K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.34M 0.27%
80,729
+200
+0.2% +$8.8K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.03M 0.25%
130,544
-6,950
-5% -$173K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.4M 0.19%
12,174
– –
GLD icon
37
SPDR Gold Trust
GLD
$144B
$2.2M 0.18%
18,936
-625
-3% -$77.1K
MA icon
38
Mastercard
MA
$490B
$2.03M 0.16%
27,410
– –
WBD icon
39
Warner Bros
WBD
$68.9B
$1.81M 0.15%
47,806
-45,977
-49% -$1.91M
CL icon
40
Colgate-Palmolive
CL
$73.9B
$1.56M 0.13%
23,890
+100
+0.4% +$6.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.13%
21,613
+100
+0.5% +$7.55K
COR icon
42
Cencora
COR
$61B
$1.54M 0.12%
19,870
-45
-0.2% -$3.42K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.12%
13,300
+6,800
+105% +$743K
PEP icon
44
PepsiCo
PEP
$189B
$1.45M 0.12%
15,590
– –
PFE icon
45
Pfizer
PFE
$150B
$1.4M 0.11%
49,772
+234
+0.5% +$6.57K
GE icon
46
GE Aerospace
GE
$380B
$1.39M 0.11%
11,298
-18,145
-62% -$2.26M
IBM icon
47
IBM
IBM
$221B
$1.28M 0.1%
7,059
-189
-3% -$34.4K
MSFT icon
48
Microsoft
MSFT
$3.66T
$1.26M 0.1%
27,189
+456
+2% +$20.3K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.24M 0.1%
19,349
-456
-2% -$32.9K
AAPL icon
50
Apple
AAPL
$4.4T
$1.21M 0.1%
48,024
+928
+2% +$22.8K
1
2
3

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Fairview Capital Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fairview Capital Investment Management held 76 positions worth $1.24B, up 0.49% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management's Q3 2014 filing shows 3 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K. The largest sale was Viasat, an estimated $28.9M.

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

  • Fairview Capital Investment Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K.
  • Fairview Capital Investment Management added most to LPL Financial in Q3 2014, an estimated $28M increase.
  • Fairview Capital Investment Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $2.26M.
  • Fairview Capital Investment Management fully exited Viasat in Q3 2014, selling an estimated $28.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.24B portfolio in Q3 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.49% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.