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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
-0.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.25B
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42.9M
2
GLOG
GASLOG LTD
GLOG
+$20.1M
3
LPLA icon
LPL Financial
LPLA
+$15.1M
4
CQP icon
Cheniere Energy
CQP
+$4.93M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.17M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.3M 1.31%
407,642
-10,750
-3% -$443K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.6M 1.25%
553,183
-18,400
-3% -$526K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.9M 1.2%
166,698
-9,950
-6% -$906K
CQP icon
29
Cheniere Energy
CQP
$32.9B
$12.5M 1%
390,675
+161,025
+70% +$4.93M
AMT icon
30
American Tower
AMT
$79.9B
$10.8M 0.87%
109,638
-650
-0.6% -$63.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 0.85%
94,126
-1,700
-2% -$192K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$8.96M 0.72%
102,285
-12,220
-11% -$1.11M
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.16M 0.65%
295,064
-31,200
-10% -$886K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.65M 0.45%
149,272
-26,400
-15% -$1.02M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4M 0.32%
106,142
+90,776
+591% +$3.17M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$3.67M 0.29%
33,300
+1,100
+3% +$121K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.31M 0.27%
79,529
-1,200
-1% -$50.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.22%
25,400
+12,100
+91% +$1.33M
MA icon
39
Mastercard
MA
$488B
$2.31M 0.18%
26,777
-633
-2% -$51.7K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$2.05M 0.16%
18,036
-900
-5% -$104K
COR icon
41
Cencora
COR
$61B
$1.76M 0.14%
19,570
-300
-2% -$25.7K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.72M 0.14%
93,044
-37,500
-29% -$793K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$1.65M 0.13%
23,890
– –
WBD icon
44
Warner Bros
WBD
$68.9B
$1.64M 0.13%
47,516
-290
-0.6% -$10.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$1.63M 0.13%
20,113
-1,500
-7% -$118K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.12%
7,174
-5,000
-41% -$1.01M
PEP icon
47
PepsiCo
PEP
$188B
$1.47M 0.12%
15,590
– –
PFE icon
48
Pfizer
PFE
$150B
$1.44M 0.12%
48,613
-1,159
-2% -$33.2K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.41M 0.11%
16,903
-2,446
-13% -$198K
GE icon
50
GE Aerospace
GE
$381B
$1.36M 0.11%
11,193
-105
-0.9% -$12.9K
1
2
3 4

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Fairview Capital Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fairview Capital Investment Management held 83 positions worth $1.25B, up 0.98% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2014 filing shows 9 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was SBA Communications: 381,425 shares worth $42.2M. The largest sale was Crown Castle, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q4 2014 buy was SBA Communications: 381,425 shares worth $42.2M.
  • Fairview Capital Investment Management added most to LPL Financial in Q4 2014, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $44.5M.
  • Fairview Capital Investment Management fully exited Williams Companies in Q4 2014, selling an estimated $210K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2014.
  • Fairview Capital Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.25B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.