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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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
-$40.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
4
UPS icon
United Parcel Service
UPS
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$19.1M
2
LPLA icon
LPL Financial
LPLA
+$11.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$9.72M
4
GLOG
GASLOG LTD
GLOG
+$8.97M
5
SBAC icon
SBA Communications
SBAC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
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
$14.8M 1.05%
280,420
+17,200
+7% +$903K
LAMR icon
27
Lamar Advertising Co
LAMR
$15.6B
$13.1M 0.93%
174,612
-129,545
-43% -$9.72M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 0.85%
109,167
+13,825
+15% +$1.5M
CVX icon
29
Chevron
CVX
$386B
$11.6M 0.83%
108,361
-21,616
-17% -$2.42M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$11.2M 0.8%
97,433
+2,682
+3% +$306K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.5M 0.75%
94,983
+751
+0.8% +$82.9K
AMT icon
32
American Tower
AMT
$79B
$9.56M 0.68%
78,673
-3,366
-4% -$370K
ATCO
33
DELISTED
Atlas Corp.
ATCO
$9.46M 0.68%
1,364,575
-2,312,355
-63% -$19.1M
MSA icon
34
Mine Safety
MSA
$7.44B
$8.75M 0.63%
123,837
+2,925
+2% +$204K
CTAS icon
35
Cintas
CTAS
$82.1B
$8.08M 0.58%
255,396
-25,980
-9% -$769K
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.79M 0.56%
318,776
-3,650
-1% -$85.7K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.3B
$7.68M 0.55%
120,813
-13,130
-10% -$843K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$5.69M 0.41%
5,856
-1,732
-23% -$1.63M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.66M 0.33%
53,103
+3,750
+8% +$328K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.49M 0.32%
56,265
+51,825
+1,167% +$4.12M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$4.39M 0.31%
40,275
-3,000
-7% -$325K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$4.17M 0.3%
51,448
+310
+0.6% +$25.1K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$3.33M 0.24%
223,000
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.18M 0.23%
66,600
+8,300
+14% +$382K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.58M 0.18%
96,982
-5,550
-5% -$146K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.3B
$2.53M 0.18%
30,580
+3,686
+14% +$306K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.33M 0.17%
43,767
+10,425
+31% +$542K
AAPL icon
48
Apple
AAPL
$4.45T
$2.09M 0.15%
58,160
+4,236
+8% +$139K
MA icon
49
Mastercard
MA
$492B
$2.04M 0.15%
18,110
-900
-5% -$98.6K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2M 0.14%
131,839
+24,750
+23% +$385K
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairview Capital Investment Management held 102 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairview Capital Investment Management's Q1 2017 filing shows 14 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was Liberty Media Series A: 15,387 shares worth $482K. The largest sale was Atlas Corp., an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2017 buy was Liberty Media Series A: 15,387 shares worth $482K.
  • Fairview Capital Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q1 2017 reduction was Atlas Corp., cutting an estimated $19.1M.
  • Fairview Capital Investment Management fully exited GASLOG PARTNERS LP in Q1 2017, selling an estimated $3.12M.
  • Fairview Capital Investment Management's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Fairview Capital Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.