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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
+7.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.31B
AUM Growth
+$79.4M
Cap. Flow
-$146K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.59%
Holding
84
New
10
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.8M
2
HRG
HRG Group, Inc.
HRG
+$40.2M
3
CQP icon
Cheniere Energy
CQP
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.29M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$47.6M
3
SBAC icon
SBA Communications
SBAC
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
CTAS icon
Cintas
CTAS
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$13.6M 1.04%
131,872
-4,679
-3% -$478K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9M 0.99%
244,460
+21,470
+10% +$1.14M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$10.8M 0.83%
92,810
+4,825
+5% +$560K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.4M 0.79%
94,157
+4,008
+4% +$436K
AMT icon
30
American Tower
AMT
$79.4B
$9.45M 0.72%
83,414
-3,247
-4% -$371K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.2B
$8.99M 0.69%
141,703
+1,339
+1% +$84.7K
CTAS icon
32
Cintas
CTAS
$81.4B
$8.24M 0.63%
292,576
-168,208
-37% -$4.61M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$8.15M 0.62%
8,391
-528
-6% -$582K
CQH
34
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.33M 0.56%
322,426
+20,526
+7% +$418K
MSA icon
35
Mine Safety
MSA
$7.41B
$7.08M 0.54%
122,062
+1,676
+1% +$93.7K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$5.77M 0.44%
+264,797
New +$5.29M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.15M 0.39%
137,780
+3,125
+2% +$115K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$4.62M 0.35%
40,975
-50
-0.1% -$5.67K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.3M 0.33%
49,253
+10,425
+27% +$897K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4M 0.31%
138,682
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.59M 0.27%
86,082
+6,364
+8% +$268K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.1B
$3.33M 0.25%
231,600
+1,400
+0.6% +$19.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.57M 0.2%
56,325
-244,800
-81% -$10.9M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$2.54M 0.19%
29,219
+5,600
+24% +$500K
MA icon
45
Mastercard
MA
$490B
$2.19M 0.17%
21,507
-200
-0.9% -$19.2K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$1.92M 0.15%
15,309
+2,225
+17% +$283K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.89M 0.14%
125,739
+19,125
+18% +$280K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.13%
54,225
-850
-2% -$26.7K
BDX icon
49
Becton Dickinson
BDX
$50B
$1.64M 0.13%
9,351
-144
-2% -$24.6K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.13%
14,729
– –
1
2
3 4

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Fairview Capital Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairview Capital Investment Management held 84 positions worth $1.31B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q3 2016 filing shows 10 new, 31 increased and 28 reduced positions. Its largest new stake was Blackstone: 2,000,000 shares worth $51.1M. The largest sale was Cheniere Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2016 buy was Blackstone: 2,000,000 shares worth $51.1M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q3 2016, an estimated $30.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $54.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2016.
  • Fairview Capital Investment Management opened 10 new positions and closed 0 in Q3 2016.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.31B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.