We are live on ! Find out more
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
+6.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$45.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$44.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.1M
3
BX icon
Blackstone
BX
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$22.4M
2
LNG icon
Cheniere Energy
LNG
+$15.3M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
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
$14.3M 0.84%
540,900
-19,709
-4% -$537K
CCI icon
27
Crown Castle
CCI
$31.5B
$13.8M 0.81%
128,432
-7,850
-6% -$815K
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.74%
1,264,500
+14,500
+1% +$146K
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.7M 0.74%
1,213,900
+13,900
+1% +$145K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$12.5M 0.73%
110,383
+3,520
+3% +$395K
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.72%
+1,200,000
New +$12.3M
EFII
32
DELISTED
Electronics for Imaging
EFII
$11.9M 0.69%
364,931
-166,799
-31% -$5.31M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.6M 0.67%
222,852
-3,500
-2% -$181K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.66%
106,375
-1,768
-2% -$187K
AMT icon
35
American Tower
AMT
$79.8B
$10.4M 0.61%
72,068
-3,617
-5% -$503K
CTAS icon
36
Cintas
CTAS
$82B
$10.2M 0.59%
220,176
-7,180
-3% -$323K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.2M 0.59%
1,000,919
+919
+0.1% +$9.31K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.7M 0.57%
91,104
-6,551
-7% -$704K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.48M 0.55%
185,830
+43,455
+31% +$2.21M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.24M 0.48%
354,963
+18,660
+6% +$422K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.08M 0.36%
201,732
+40,161
+25% +$1.21M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.46M 0.32%
109,925
+12,800
+13% +$635K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$5.28M 0.31%
48,425
+3,750
+8% +$407K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.7B
$4.58M 0.27%
66,971
-6,850
-9% -$459K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.22M 0.25%
72,637
+9,175
+14% +$557K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.1B
$3.91M 0.23%
236,640
+860
+0.4% +$14.6K
CVX icon
47
Chevron
CVX
$385B
$3.89M 0.23%
30,784
+16
+0.1% +$1.99K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.88M 0.23%
27,645
+4,631
+20% +$646K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.74M 0.22%
35,062
+9,730
+38% +$1.06M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$3.61M 0.21%
44,348
+2,872
+7% +$223K
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Fairview Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairview Capital Investment Management held 143 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2018 filing shows 15 new, 69 increased, 35 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M. The largest sale was LPL Financial, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q2 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $22.4M.
  • Fairview Capital Investment Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q2 2018, selling an estimated $12.6M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.71B portfolio in Q2 2018.
  • Fairview Capital Investment Management opened 15 new positions and closed 9 in Q2 2018.
  • Fairview Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.