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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
-11.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.13B
AUM Growth
-$71.7M
Cap. Flow
+$95.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$38.4M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$22.2M
3
LNG icon
Cheniere Energy
LNG
+$20.6M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
2
FLR icon
Fluor
FLR
+$4.6M
3
CVX icon
Chevron
CVX
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.84M
5
TFX icon
Teleflex
TFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
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
$12.7M 1.12%
152,620
-11,780
-7% -$1.02M
CVX icon
27
Chevron
CVX
$386B
$11.4M 1%
144,135
-30,559
-17% -$2.57M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.94%
97,100
+1,500
+2% +$164K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.5M 0.93%
+263,000
New +$11.3M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$10.3M 0.91%
93,348
-4,550
-5% -$507K
AMT icon
31
American Tower
AMT
$79.4B
$8.81M 0.78%
100,132
-7,750
-7% -$730K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.06M 0.62%
198,153
-12,650
-6% -$486K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$4.94M 0.44%
79,195
-8,000
-9% -$582K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.38M 0.39%
132,285
-355,148
-73% -$12.9M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$4.35M 0.38%
39,700
-200
-0.5% -$21.8K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.12M 0.36%
158,232
-7,422
-4% -$193K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.09M 0.27%
78,568
-4,061
-5% -$165K
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.77M 0.24%
183,019
+19,375
+12% +$305K
MA icon
39
Mastercard
MA
$490B
$2.09M 0.18%
23,227
-100
-0.4% -$9.39K
GLD icon
40
SPDR Gold Trust
GLD
$144B
$1.95M 0.17%
18,236
-900
-5% -$97K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.16%
18,151
-525
-3% -$55.1K
COR icon
42
Cencora
COR
$60B
$1.61M 0.14%
16,908
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.14%
21,089
-2,349
-10% -$180K
AAPL icon
44
Apple
AAPL
$4.41T
$1.48M 0.13%
53,696
– –
PEP icon
45
PepsiCo
PEP
$189B
$1.39M 0.12%
14,734
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.39M 0.12%
21,840
– –
PFE icon
47
Pfizer
PFE
$150B
$1.35M 0.12%
45,191
-1,223
-3% -$39.2K
BCR
48
DELISTED
CR Bard Inc.
BCR
$1.18M 0.1%
6,338
– –
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.18M 0.1%
26,654
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.12M 0.1%
13,966
-442
-3% -$35.4K
1
2
3 4

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Fairview Capital Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fairview Capital Investment Management held 77 positions worth $1.13B, down 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $95.1M of net new capital in Q3 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.9M trimmed.

  • Fairview Capital Investment Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q3 2015, an estimated $38.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.9M.
  • Fairview Capital Investment Management fully exited ConocoPhillips in Q3 2015, selling an estimated $485K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.13B portfolio in Q3 2015.
  • Fairview Capital Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Fairview Capital Investment Management's portfolio value fell 5.9% quarter-over-quarter to $1.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.