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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
+2.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.35B
AUM Growth
+$39.9M
Cap. Flow
+$19.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
55.04%
Holding
92
New
8
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$34.5M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$27.5M
3
HRG
HRG Group, Inc.
HRG
+$13.5M
4
BX icon
Blackstone
BX
+$9.82M
5
BND icon
Vanguard Total Bond Market
BND
+$4.19M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.3M
2
GLOG
GASLOG LTD
GLOG
+$11.9M
3
ATCO
Atlas Corp.
ATCO
+$8.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$16.1M 1.19%
569,332
+1,325
+0.2% +$38.4K
CVX icon
27
Chevron
CVX
$386B
$15.3M 1.13%
129,977
-1,895
-1% -$206K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.8M 1.02%
263,220
+18,760
+8% +$987K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$10.7M 0.79%
94,751
+1,941
+2% +$222K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.3M 0.76%
94,232
+75
+0.1% +$8.16K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.76%
95,342
-32,107
-25% -$3.52M
AMT icon
32
American Tower
AMT
$79.3B
$8.67M 0.64%
82,039
-1,375
-2% -$149K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$8.44M 0.63%
133,943
-7,760
-5% -$479K
MSA icon
34
Mine Safety
MSA
$7.46B
$8.38M 0.62%
120,912
-1,150
-0.9% -$71.1K
CTAS icon
35
Cintas
CTAS
$81.7B
$8.13M 0.6%
281,376
-11,200
-4% -$314K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$7.36M 0.55%
7,588
-803
-10% -$776K
CQH
37
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.21M 0.53%
322,426
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.15M 0.38%
141,055
+3,275
+2% +$119K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$4.68M 0.35%
43,275
+2,300
+6% +$252K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.27M 0.32%
49,353
+100
+0.2% +$8.61K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$4.13M 0.31%
+51,138
New +$4.19M
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
$3.12M 0.23%
151,800
-112,997
-43% -$2.32M
SCHF icon
43
Schwab International Equity ETF
SCHF
$69B
$3.09M 0.23%
223,000
-8,600
-4% -$121K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.66M 0.2%
102,532
-36,150
-26% -$974K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.48M 0.18%
58,300
+1,975
+4% +$86.6K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.5B
$2.22M 0.16%
26,894
-2,325
-8% -$189K
MA icon
47
Mastercard
MA
$490B
$1.96M 0.15%
19,010
-2,497
-12% -$258K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.91M 0.14%
52,832
-33,250
-39% -$1.27M
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.9M 0.14%
42,300
+35,400
+513% +$1.66M
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.7M 0.13%
107,089
-18,650
-15% -$284K
1
2
3 4

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Fairview Capital Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fairview Capital Investment Management held 92 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairview Capital Investment Management's Q4 2016 filing shows 8 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M. The largest sale was LPL Financial, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q4 2016 buy was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M.
  • Fairview Capital Investment Management added most to HRG Group, Inc. in Q4 2016, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q4 2016 reduction was LPL Financial, cutting an estimated $40.3M.
  • Fairview Capital Investment Management fully exited WESCO International in Q4 2016, selling an estimated $778K.
  • Fairview Capital Investment Management's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2016.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.