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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
+1.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.18B
AUM Growth
+$47.5M
Cap. Flow
+$42.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.91M
2
LNG icon
Cheniere Energy
LNG
+$9.9M
3
GLOG
GASLOG LTD
GLOG
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.77M
2
CTAS icon
Cintas
CTAS
+$4.48M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.3M 1.04%
235,568
-10,982
-4% -$577K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.02%
110,989
+13,889
+14% +$1.51M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.4M 0.88%
263,441
+441
+0.2% +$18.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$9.87M 0.84%
89,965
-3,383
-4% -$374K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$9.64M 0.82%
160,071
+80,876
+102% +$5.06M
AMT icon
31
American Tower
AMT
$79.4B
$9.61M 0.81%
99,143
-989
-1% -$96.4K
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.87M 0.58%
+395,075
New +$7.19M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.71M 0.57%
83,246
-69,374
-45% -$5.77M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.8M 0.49%
157,853
-40,300
-20% -$1.51M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.57M 0.47%
54,757
+51,724
+1,705% +$5.49M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.47M 0.38%
136,628
+4,343
+3% +$149K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.9B
$4.46M 0.38%
40,300
+600
+2% +$65.8K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.7M 0.31%
143,432
-14,800
-9% -$384K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.14M 0.27%
80,168
+1,600
+2% +$64.5K
MA icon
40
Mastercard
MA
$490B
$2.27M 0.19%
23,277
+50
+0.2% +$4.9K
MSA icon
41
Mine Safety
MSA
$7.42B
$1.94M 0.16%
+44,605
New +$1.96M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.91M 0.16%
18,354
+203
+1% +$21.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.15%
22,859
+1,770
+8% +$140K
COR icon
44
Cencora
COR
$59.9B
$1.74M 0.15%
16,798
-110
-0.7% -$10.8K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.1B
$1.7M 0.14%
+123,200
New +$1.77M
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.59M 0.13%
28,688
+2,034
+8% +$107K
PEP icon
47
PepsiCo
PEP
$189B
$1.5M 0.13%
15,009
+275
+2% +$27.4K
AAPL icon
48
Apple
AAPL
$4.41T
$1.45M 0.12%
55,112
+1,416
+3% +$40.5K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$1.42M 0.12%
21,235
-605
-3% -$40.2K
GE icon
50
GE Aerospace
GE
$379B
$1.29M 0.11%
8,612
-228
-3% -$32.4K
1
2
3 4

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Fairview Capital Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fairview Capital Investment Management held 78 positions worth $1.18B, up 4.2% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $42.9M of net new capital in Q4 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.77M trimmed.

  • Fairview Capital Investment Management's largest Q4 2015 buy was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015, an estimated $9.91M increase.
  • Fairview Capital Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.77M.
  • Fairview Capital Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $338K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2015.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Fairview Capital Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.18B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.