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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
-1.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
-$60.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$47.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$64.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$28.1M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 0.92%
185,902
+10,500
+6% +$826K
EFII
27
DELISTED
Electronics for Imaging
EFII
$14.5M 0.92%
531,730
-406,567
-43% -$11.7M
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.8%
+1,250,000
New +$12.6M
MOSC.U
29
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$12.6M 0.79%
1,250,000
– –
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.5M 0.79%
1,200,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$12.1M 0.76%
106,863
+5,525
+5% +$622K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.7M 0.74%
226,352
-3,086
-1% -$161K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 0.73%
108,143
-14,975
-12% -$1.61M
AMT icon
34
American Tower
AMT
$79.4B
$11M 0.69%
75,685
-2
-0% -$282
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.5M 0.66%
97,655
-1,642
-2% -$179K
DFBHU
36
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M 0.63%
+1,000,000
New +$10.1M
CTAS icon
37
Cintas
CTAS
$81.4B
$9.7M 0.61%
227,356
-12,800
-5% -$531K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.37M 0.46%
336,303
+61,445
+22% +$1.44M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.25M 0.46%
142,375
+28,175
+25% +$1.44M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.88M 0.31%
161,571
-77,431
-32% -$2.34M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$4.87M 0.31%
44,675
+10,550
+31% +$1.15M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.83M 0.3%
+97,125
New +$4.85M
LAMR icon
43
Lamar Advertising Co
LAMR
$15.6B
$4.7M 0.3%
73,821
-20,700
-22% -$1.42M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$4.56M 0.29%
57,100
+4,350
+8% +$348K
MSA icon
45
Mine Safety
MSA
$7.41B
$4.54M 0.29%
54,512
-65,125
-54% -$5.23M
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.1B
$3.97M 0.25%
235,780
+11,500
+5% +$198K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.87M 0.24%
63,462
+2,250
+4% +$138K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.74M 0.24%
43,638
-14,400
-25% -$1.24M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.69M 0.23%
63,270
+605
+1% +$35.8K
CVX icon
50
Chevron
CVX
$386B
$3.51M 0.22%
30,768
-1,285
-4% -$154K
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairview Capital Investment Management held 134 positions worth $1.59B, down 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2018 filing shows 12 new, 45 increased, 50 reduced and 6 closed positions. Its largest new stake was Americold: 2,603,600 shares worth $49.7M. The largest sale was LPL Financial, an estimated $64.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2018 buy was Americold: 2,603,600 shares worth $49.7M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q1 2018, an estimated $17.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $64.1M.
  • Fairview Capital Investment Management fully exited HOEGH LNG PARTNERS LP in Q1 2018, selling an estimated $28.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.59B portfolio in Q1 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 6 in Q1 2018.
  • Fairview Capital Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.