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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
+4.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
+$63.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$18.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.1M
3
EFII
Electronics for Imaging
EFII
+$12.2M
4
CQP icon
Cheniere Energy
CQP
+$3.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.9M
2
LPLA icon
LPL Financial
LPLA
+$19M
3
SBAC icon
SBA Communications
SBAC
+$15.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.85%
122,818
+2,426
+2% +$266K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.7M 0.8%
241,830
-22,760
-9% -$1.2M
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.3M 0.78%
1,200,000
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 0.75%
149,147
+45,117
+43% +$3.62M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$11.3M 0.71%
99,313
+1,771
+2% +$202K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.9M 0.69%
97,630
+892
+0.9% +$99.3K
AMT icon
32
American Tower
AMT
$79B
$10.5M 0.66%
76,931
-262
-0.3% -$36.5K
MSA icon
33
Mine Safety
MSA
$7.44B
$9.77M 0.61%
122,862
-275
-0.2% -$20.6K
ATCO
34
DELISTED
Atlas Corp.
ATCO
$9.16M 0.58%
1,292,698
-268,449
-17% -$1.85M
CTAS icon
35
Cintas
CTAS
$82.1B
$8.83M 0.56%
244,816
-4,900
-2% -$163K
FLR icon
36
Fluor
FLR
$7.08B
$8M 0.5%
190,054
-551,806
-74% -$22.9M
LAMR icon
37
Lamar Advertising Co
LAMR
$15.6B
$7.02M 0.44%
102,436
-33,580
-25% -$2.27M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.23M 0.39%
202,997
+83,722
+70% +$2.57M
AMLP icon
39
Alerian MLP ETF
AMLP
$13.3B
$5.97M 0.38%
106,483
-6,588
-6% -$377K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.06M 0.32%
57,038
+525
+0.9% +$46.3K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.38M 0.28%
86,000
+53,775
+167% +$2.74M
BND icon
42
Vanguard Total Bond Market
BND
$161B
$4.26M 0.27%
51,974
+526
+1% +$43.1K
CVX icon
43
Chevron
CVX
$386B
$3.84M 0.24%
32,669
-1,339
-4% -$146K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$3.83M 0.24%
34,525
-2,400
-6% -$266K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$3.75M 0.24%
224,330
-2,440
-1% -$39.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.37M 0.21%
62,465
+1,090
+2% +$57.8K
XOM icon
47
ExxonMobil
XOM
$657B
$3.31M 0.21%
40,411
-125
-0.3% -$9.93K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.27M 0.21%
55,027
+3,750
+7% +$219K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.15M 0.2%
24,342
+3,135
+15% +$397K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.3B
$3.15M 0.2%
37,875
+3,000
+9% +$251K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairview Capital Investment Management held 120 positions worth $1.59B, up 4.1% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairview Capital Investment Management's Q3 2017 filing shows 10 new, 50 increased, 32 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,705 shares worth $354K. The largest sale was Fluor, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2017 buy was JPMorgan Chase: 3,705 shares worth $354K.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q3 2017, an estimated $18.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2017 reduction was Fluor, cutting an estimated $22.9M.
  • Fairview Capital Investment Management fully exited Citigroup in Q3 2017, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 54% of its $1.59B portfolio in Q3 2017.
  • Fairview Capital Investment Management opened 10 new positions and closed 4 in Q3 2017.
  • Fairview Capital Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.