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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
+3.24%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$79.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$56.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$37.8M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
4
FLR icon
Fluor
FLR
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
CVX icon
Chevron
CVX
+$7.88M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.79M
5
LNG icon
Cheniere Energy
LNG
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
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
$17.4M 1.14%
593,189
+15,615
+3% +$460K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9M 0.91%
264,590
-15,830
-6% -$833K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.86%
120,392
+11,225
+10% +$1.23M
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M 0.81%
+1,200,000
New +$12.3M
ATCO
30
DELISTED
Atlas Corp.
ATCO
$11.1M 0.73%
1,561,147
+196,572
+14% +$1.22M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 0.72%
97,542
+109
+0.1% +$12.5K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.8M 0.71%
96,738
+1,755
+2% +$195K
AMT icon
33
American Tower
AMT
$79.2B
$10.2M 0.67%
77,193
-1,480
-2% -$190K
LAMR icon
34
Lamar Advertising Co
LAMR
$15.7B
$10M 0.66%
136,016
-38,596
-22% -$2.77M
MSA icon
35
Mine Safety
MSA
$7.51B
$9.99M 0.65%
123,137
-700
-0.6% -$54.3K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.33M 0.55%
104,030
+47,765
+85% +$3.82M
CTAS icon
37
Cintas
CTAS
$82.2B
$7.87M 0.52%
249,716
-5,680
-2% -$177K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$6.76M 0.44%
113,071
-7,742
-6% -$472K
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$6.26M 0.41%
5,252
-604
-10% -$669K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5M 0.33%
56,513
+3,410
+6% +$300K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$4.21M 0.28%
51,448
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$4.07M 0.27%
36,925
-3,350
-8% -$368K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.65M 0.24%
119,275
+100,375
+531% +$3.07M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$3.6M 0.24%
226,770
+3,770
+2% +$58.5K
CVX icon
45
Chevron
CVX
$385B
$3.55M 0.23%
34,008
-74,353
-69% -$7.88M
XOM icon
46
ExxonMobil
XOM
$657B
$3.27M 0.21%
40,536
-156,676
-79% -$12.8M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.07M 0.2%
61,375
-5,225
-8% -$258K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.5B
$2.9M 0.19%
34,875
+4,295
+14% +$358K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.88M 0.19%
51,277
+7,510
+17% +$418K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.64M 0.17%
95,516
-1,466
-2% -$39.9K
1
2
3 4 5

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Fairview Capital Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairview Capital Investment Management held 113 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $79.8M of net new capital in Q2 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $42M trimmed.

  • Fairview Capital Investment Management's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2017, an estimated $56.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $42M.
  • Fairview Capital Investment Management fully exited Apollo Global Management in Q2 2017, selling an estimated $261K.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2017.
  • Fairview Capital Investment Management opened 13 new positions and closed 3 in Q2 2017.
  • Fairview Capital Investment Management's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.