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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
-0.31%
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
-$5.33M
Cap. Flow
-$1.42M
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$20.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
ATCO
Atlas Corp.
ATCO
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
FLR icon
Fluor
FLR
+$4.52M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.9M 1.28%
558,602
+5,419
+1% +$154K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.9M 1.2%
164,893
-1,805
-1% -$163K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.6M 1.1%
258,600
-98,624
-28% -$5.19M
CQP icon
29
Cheniere Energy
CQP
$33.3B
$12.7M 1.02%
424,075
+33,400
+9% +$1.03M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$10.9M 0.88%
95,948
+1,822
+2% +$207K
AMT icon
31
American Tower
AMT
$79.4B
$10.3M 0.83%
109,133
-505
-0.5% -$49.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.67%
74,450
+49,050
+193% +$5.45M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.17M 0.66%
205,095
+55,823
+37% +$2.19M
AMLP icon
34
Alerian MLP ETF
AMLP
$13.2B
$7.17M 0.58%
86,545
-15,740
-15% -$1.33M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.11M 0.49%
230,154
-64,910
-22% -$1.75M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$4.03M 0.32%
36,400
+3,100
+9% +$343K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.57M 0.29%
82,429
+2,900
+4% +$126K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.67M 0.21%
156,194
+63,150
+68% +$1.11M
COR icon
39
Cencora
COR
$60B
$2.09M 0.17%
18,360
-1,210
-6% -$122K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$2.08M 0.17%
18,336
+300
+2% +$35.1K
MA icon
41
Mastercard
MA
$490B
$2.04M 0.16%
23,627
-3,150
-12% -$273K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.15%
21,663
+1,550
+8% +$132K
PFE icon
43
Pfizer
PFE
$150B
$1.54M 0.12%
46,599
-2,014
-4% -$64K
AAPL icon
44
Apple
AAPL
$4.41T
$1.53M 0.12%
49,348
+1,324
+3% +$40K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.53M 0.12%
22,140
-1,750
-7% -$121K
WBD icon
46
Warner Bros
WBD
$69.3B
$1.48M 0.12%
48,068
+552
+1% +$17.3K
PEP icon
47
PepsiCo
PEP
$189B
$1.44M 0.12%
15,093
-497
-3% -$48.1K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.28M 0.1%
14,908
-1,995
-12% -$172K
GE icon
49
GE Aerospace
GE
$379B
$1.2M 0.1%
10,103
-1,090
-10% -$130K
BDX icon
50
Becton Dickinson
BDX
$50B
$1.13M 0.09%
8,053
-123
-2% -$17.2K
1
2
3 4

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Fairview Capital Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fairview Capital Investment Management held 82 positions worth $1.24B, down 0.43% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q1 2015 filing shows 1 new, 31 increased, 30 reduced and 8 closed positions. Its largest new stake was TriState Capital Holdings, Inc.: 10,000 shares worth $105K. The largest sale was Cheniere Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q1 2015 buy was TriState Capital Holdings, Inc.: 10,000 shares worth $105K.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q1 2015, an estimated $20.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $21.3M.
  • Fairview Capital Investment Management fully exited BCE in Q1 2015, selling an estimated $1.17M.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.24B portfolio in Q1 2015.
  • Fairview Capital Investment Management opened 1 new position and closed 8 in Q1 2015.
  • Fairview Capital Investment Management's portfolio value fell 0.43% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2015, filed 14 May 2015.