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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.2M 0.92%
207,595
+6,583
+3% +$515K
CCI icon
27
Crown Castle
CCI
$31.5B
$13.8M 0.78%
123,648
-4,784
-4% -$533K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 0.75%
126,062
+19,687
+19% +$2.09M
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.9M 0.73%
1,264,500
– –
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.8M 0.72%
1,213,900
– –
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.4M 0.7%
1,200,000
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.1M 0.68%
449,376
-91,524
-17% -$2.47M
EFII
33
DELISTED
Electronics for Imaging
EFII
$11.7M 0.66%
341,989
-22,942
-6% -$778K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 0.63%
100,726
-9,657
-9% -$1.08M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.9M 0.61%
212,955
+27,125
+15% +$1.38M
CTAS icon
36
Cintas
CTAS
$81.4B
$10.8M 0.61%
219,232
-944
-0.4% -$48.8K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.6M 0.6%
1,002,367
+1,448
+0.1% +$14.8K
AMT icon
38
American Tower
AMT
$79.4B
$10.4M 0.59%
71,818
-250
-0.3% -$36.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.2M 0.52%
177,523
-45,329
-20% -$2.35M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.13M 0.52%
84,447
-6,657
-7% -$716K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.7M 0.49%
370,838
+15,875
+4% +$379K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.44M 0.48%
279,491
+77,759
+39% +$2.35M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.42M 0.31%
71,465
+64,990
+1,004% +$4.91M
LAMR icon
44
Lamar Advertising Co
LAMR
$15.6B
$5.15M 0.29%
66,171
-800
-1% -$59.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$5.11M 0.29%
47,375
-1,050
-2% -$114K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.1B
$4.88M 0.28%
290,990
+54,350
+23% +$904K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.35M 0.25%
158,944
+29,850
+23% +$825K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.22M 0.24%
89,572
+22,439
+33% +$1.05M
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.08M 0.23%
72,552
-85
-0.1% -$4.89K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.05M 0.23%
27,094
-551
-2% -$81.1K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.