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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
-1.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.21B
AUM Growth
+$28.8M
Cap. Flow
+$39.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$58.7M
2
LNG icon
Cheniere Energy
LNG
+$41.6M
3
LPLA icon
LPL Financial
LPLA
+$36.7M
4
GLOG
GASLOG LTD
GLOG
+$6.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.34M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.72M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
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
$11.8M 0.98%
223,668
-11,900
-5% -$624K
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$11.4M 0.94%
9,289
-1,412
-13% -$1.72M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 0.87%
91,273
+1,308
+1% +$146K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.07M 0.75%
88,274
+33,517
+61% +$3.34M
AMT icon
30
American Tower
AMT
$79.4B
$8.96M 0.74%
87,494
-11,649
-12% -$1.09M
BIN
31
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.39M 0.69%
270,546
-3,871,304
-93% -$111M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$7.67M 0.63%
140,381
-19,690
-12% -$1M
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.45M 0.45%
301,900
-93,175
-24% -$1.46M
MSA icon
34
Mine Safety
MSA
$7.41B
$5.41M 0.45%
111,836
+67,231
+151% +$2.9M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$4.58M 0.38%
41,025
+725
+2% +$80.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.58M 0.38%
127,530
-30,323
-19% -$1.05M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.2M 0.35%
121,473
-15,155
-11% -$475K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.87M 0.32%
138,682
-4,750
-3% -$126K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.54M 0.29%
43,307
-39,939
-48% -$3.17M
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.45M 0.29%
83,318
+3,150
+4% +$121K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.1B
$3.1M 0.26%
228,600
+105,400
+86% +$1.37M
DIS icon
42
Walt Disney
DIS
$178B
$2.28M 0.19%
22,929
+20,860
+1,008% +$2.01M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$2.12M 0.18%
25,269
+2,410
+11% +$188K
MA icon
44
Mastercard
MA
$490B
$2.07M 0.17%
21,907
-1,370
-6% -$121K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.65M 0.14%
15,779
-2,575
-14% -$255K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.58M 0.13%
28,582
-106
-0.4% -$5.56K
AAPL icon
47
Apple
AAPL
$4.41T
$1.5M 0.12%
54,976
-136
-0.2% -$3.39K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.12%
+55,075
New +$1.39M
GLD icon
49
SPDR Gold Trust
GLD
$144B
$1.49M 0.12%
12,634
+150
+1% +$17K
BDX icon
50
Becton Dickinson
BDX
$50B
$1.45M 0.12%
9,776
+1,896
+24% +$269K
1
2
3 4

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Fairview Capital Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fairview Capital Investment Management held 85 positions worth $1.21B, up 2.4% from $1.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management deployed $39.8M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $111M trimmed.

  • Fairview Capital Investment Management's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.
  • Fairview Capital Investment Management added most to SBA Communications in Q1 2016, an estimated $58.7M increase.
  • Fairview Capital Investment Management's biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $111M.
  • Fairview Capital Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $326K.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2016.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q1 2016.
  • Fairview Capital Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.21B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.