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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
-10.46%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.68B
AUM Growth
-$92.2M
Cap. Flow
+$123M
Cap. Flow %
7.32%
Top 10 Hldgs %
49.32%
Holding
147
New
6
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$64.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
BX icon
Blackstone
BX
+$27.9M
4
LNG icon
Cheniere Energy
LNG
+$23.2M
5
VRRM icon
Verra Mobility
VRRM
+$22M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.3M
2
FLR icon
Fluor
FLR
+$19.5M
3
GLOG
GASLOG LTD
GLOG
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.82M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Energy 10.74%
3 Industrials 10.33%
4 Technology 10.05%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$12.9M 0.77%
119,173
-4,475
-4% -$492K
TPGH.U
27
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$12.8M 0.76%
1,213,900
– –
NEBUU
28
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$12.7M 0.76%
1,264,500
– –
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.73%
1,200,000
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 0.68%
145,628
-61,967
-30% -$4.82M
AMT icon
31
American Tower
AMT
$79.4B
$10.9M 0.65%
69,170
-2,648
-4% -$414K
DFBHU
32
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.2M 0.61%
1,011,648
+9,281
+0.9% +$94.8K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.1M 0.6%
195,646
+18,123
+10% +$934K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.98M 0.53%
84,373
-41,689
-33% -$4.37M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.92M 0.53%
295,920
+16,429
+6% +$494K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$8.69M 0.52%
79,367
-21,359
-21% -$2.33M
CTAS icon
37
Cintas
CTAS
$81.4B
$8.68M 0.52%
206,632
-12,600
-6% -$563K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.44M 0.5%
393,463
+22,625
+6% +$519K
PG icon
39
Procter & Gamble
PG
$335B
$8.25M 0.49%
89,749
-316,870
-78% -$28.3M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.49M 0.45%
74,335
-10,112
-12% -$1.06M
FLR icon
41
Fluor
FLR
$6.96B
$7.37M 0.44%
228,840
-452,940
-66% -$19.5M
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.17M 0.43%
271,483
-177,893
-40% -$4.67M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.16M 0.43%
144,525
+88,375
+157% +$4.37M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.05M 0.42%
139,950
-73,005
-34% -$3.7M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.67M 0.4%
89,490
+18,025
+25% +$1.34M
EFII
46
DELISTED
Electronics for Imaging
EFII
$6.34M 0.38%
255,522
-86,467
-25% -$2.49M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.94M 0.35%
57,126
+34,839
+156% +$3.64M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.79M 0.34%
129,947
+40,375
+45% +$1.85M
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.12M 0.3%
185,491
+26,547
+17% +$720K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.85M 0.29%
92,507
+19,955
+28% +$1.08M
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fairview Capital Investment Management held 147 positions worth $1.68B, down 5.2% from $1.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $123M of net new capital in Q4 2018, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $28.3M trimmed.

  • Fairview Capital Investment Management's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 4,092,516 shares worth $59.7M.
  • Fairview Capital Investment Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $33.2M increase.
  • Fairview Capital Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $28.3M.
  • Fairview Capital Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $445K.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.68B portfolio in Q4 2018.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q4 2018.
  • Fairview Capital Investment Management's portfolio value fell 5.2% quarter-over-quarter to $1.68B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.