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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
+6.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$27.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$21.8M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.7M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$5.92M
4
ALTR
Altair Engineering Inc
ALTR
+$4.45M
5
PG icon
Procter & Gamble
PG
+$4.21M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.3M
2
GLOG
GASLOG LTD
GLOG
+$17.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
4
SBAC icon
SBA Communications
SBAC
+$9.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
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
$17.9M 1.09%
606,384
+9,525
+2% +$281K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9M 0.84%
175,402
+26,255
+18% +$2.09M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.82%
123,118
+300
+0.2% +$32.8K
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.7M 0.77%
+1,250,000
New +$12.7M
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.4M 0.75%
1,200,000
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12M 0.73%
229,438
-12,392
-5% -$650K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$11.6M 0.7%
101,338
+2,025
+2% +$230K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$10.9M 0.66%
99,297
+1,667
+2% +$185K
AMT icon
34
American Tower
AMT
$79B
$10.8M 0.66%
75,687
-1,244
-2% -$178K
CTAS icon
35
Cintas
CTAS
$82.1B
$9.36M 0.57%
240,156
-4,660
-2% -$177K
MSA icon
36
Mine Safety
MSA
$7.44B
$9.27M 0.56%
119,637
-3,225
-3% -$257K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.27M 0.44%
239,002
+36,005
+18% +$1.1M
LAMR icon
38
Lamar Advertising Co
LAMR
$15.6B
$7.02M 0.43%
94,521
-7,915
-8% -$577K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.75M 0.41%
274,858
+148,425
+117% +$3.65M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.8M 0.35%
114,200
+28,200
+33% +$1.44M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.06M 0.31%
58,038
+1,000
+2% +$87.8K
ALTR
42
DELISTED
Altair Engineering Inc
ALTR
$4.78M 0.29%
+200,000
New +$4.45M
ATCO
43
DELISTED
Atlas Corp.
ATCO
$4.74M 0.29%
701,461
-591,237
-46% -$3.86M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$4.3M 0.26%
52,750
+776
+1% +$63.4K
CVX icon
45
Chevron
CVX
$386B
$4.01M 0.24%
32,053
-616
-2% -$73K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.5B
$3.82M 0.23%
224,280
-50
-0% -$850
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$3.78M 0.23%
34,125
-400
-1% -$44.3K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.7M 0.22%
61,212
+6,185
+11% +$372K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.57M 0.22%
62,665
+200
+0.3% +$11.2K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.51M 0.21%
25,592
+1,250
+5% +$167K
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fairview Capital Investment Management held 125 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q4 2017 filing shows 9 new, 49 increased, 37 reduced and 3 closed positions. Its largest new stake was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M. The largest sale was LPL Financial, an estimated $25.3M.

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

  • Fairview Capital Investment Management's largest Q4 2017 buy was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M.
  • Fairview Capital Investment Management added most to Fluor in Q4 2017, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q4 2017 reduction was LPL Financial, cutting an estimated $25.3M.
  • Fairview Capital Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.75M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.65B portfolio in Q4 2017.
  • Fairview Capital Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.