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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
-1.34%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.1M
2
SBAC icon
SBA Communications
SBAC
+$10.3M
3
ATCO
Atlas Corp.
ATCO
+$7.38M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.45M
5
PG icon
Procter & Gamble
PG
+$3.37M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$916K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
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
$14.6M 1.21%
164,400
-493
-0.3% -$44.6K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 1.17%
268,150
+9,550
+4% +$503K
CQP icon
28
Cheniere Energy
CQP
$32.8B
$13.8M 1.15%
447,400
+23,325
+6% +$749K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$11M 0.91%
97,898
+1,950
+2% +$220K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.86%
95,600
+21,150
+28% +$2.33M
AMT icon
31
American Tower
AMT
$79.2B
$10.1M 0.84%
107,882
-1,251
-1% -$118K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.36M 0.69%
210,803
+5,708
+3% +$236K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.1B
$6.78M 0.56%
87,195
+650
+0.8% +$54.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.9B
$4.32M 0.36%
39,900
+3,500
+10% +$381K
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.31M 0.36%
165,654
-64,500
-28% -$1.71M
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.46M 0.29%
82,629
+200
+0.2% +$8.78K
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.95M 0.24%
163,644
+7,450
+5% +$133K
MA icon
38
Mastercard
MA
$493B
$2.18M 0.18%
23,327
-300
-1% -$27.5K
GLD icon
39
SPDR Gold Trust
GLD
$144B
$2.15M 0.18%
19,136
+800
+4% +$91.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2M 0.17%
18,676
+15,590
+505% +$1.7M
COR icon
41
Cencora
COR
$61.5B
$1.8M 0.15%
16,908
-1,452
-8% -$164K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.4B
$1.75M 0.15%
23,438
+1,775
+8% +$142K
AAPL icon
43
Apple
AAPL
$4.43T
$1.68M 0.14%
53,696
+4,348
+9% +$139K
PFE icon
44
Pfizer
PFE
$150B
$1.48M 0.12%
46,414
-185
-0.4% -$6.03K
CL icon
45
Colgate-Palmolive
CL
$73.3B
$1.43M 0.12%
21,840
-300
-1% -$20.4K
PEP icon
46
PepsiCo
PEP
$187B
$1.38M 0.11%
14,734
-359
-2% -$34.3K
GE icon
47
GE Aerospace
GE
$382B
$1.24M 0.1%
9,756
-347
-3% -$45K
MSFT icon
48
Microsoft
MSFT
$3.71T
$1.18M 0.1%
26,654
-201
-0.7% -$9.17K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.16M 0.1%
14,408
-500
-3% -$42.6K
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.08M 0.09%
6,338
-325
-5% -$55.5K
1
2
3 4

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Fairview Capital Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fairview Capital Investment Management held 78 positions worth $1.2B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q2 2015 filing shows 4 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $70.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q2 2015, an estimated $14.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $70.9M.
  • Fairview Capital Investment Management fully exited Warner Bros in Q2 2015, selling an estimated $1.48M.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.2B portfolio in Q2 2015.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Fairview Capital Investment Management's portfolio value fell 3% quarter-over-quarter to $1.2B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.