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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
+14.56%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$46.2M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.61%
Holding
148
New
12
Increased
46
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
3
FLR icon
Fluor
FLR
+$22.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M
5
BX icon
Blackstone
BX
+$4.8M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$62.2M
2
SBAC icon
SBA Communications
SBAC
+$23.8M
3
COLD icon
Americold
COLD
+$19.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 11.57%
3 Industrials 11.14%
4 Energy 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 1.41%
450,100
+445,240
+9,161% +$25M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.2M 1.14%
499,036
-12,450
-2% -$513K
AMT icon
28
American Tower
AMT
$79.4B
$13.4M 0.72%
68,245
-925
-1% -$162K
TPGH.U
29
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M 0.7%
1,213,900
– –
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13M 0.69%
1,264,500
– –
GSAH.U
31
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.6M 0.67%
1,200,000
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12M 0.64%
150,021
+4,393
+3% +$346K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.1M 0.59%
236,982
+107,035
+82% +$4.94M
SBAC icon
34
SBA Communications
SBAC
$19.4B
$11M 0.59%
54,990
-131,474
-71% -$23.8M
CCI icon
35
Crown Castle
CCI
$31.5B
$10.7M 0.57%
83,749
-35,424
-30% -$4.15M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.55%
195,484
-162
-0.1% -$8.46K
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.3M 0.55%
1,011,648
– –
CTAS icon
38
Cintas
CTAS
$81.4B
$9.97M 0.53%
197,428
-9,204
-4% -$446K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.53M 0.51%
121,790
+32,300
+36% +$2.48M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.5M 0.51%
384,208
-9,255
-2% -$219K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.47M 0.51%
310,069
+14,149
+5% +$429K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.95M 0.43%
72,911
-11,462
-14% -$1.23M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$7.36M 0.39%
65,075
-14,292
-18% -$1.59M
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$7.14M 0.38%
129,120
+69,300
+116% +$3.78M
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.13M 0.38%
141,300
-3,225
-2% -$161K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.6M 0.35%
236,566
+51,075
+28% +$1.42M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.08M 0.33%
55,206
-1,920
-3% -$207K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.7M 0.31%
113,300
+22,050
+24% +$1.11M
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.69M 0.3%
203,258
-68,225
-25% -$1.87M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.69M 0.3%
95,507
+3,000
+3% +$170K
1
2
3 4 5

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Fairview Capital Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairview Capital Investment Management held 148 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fairview Capital Investment Management's Q1 2019 filing shows 12 new, 46 increased, 67 reduced and 8 closed positions. Its largest new stake was Labcorp: 259,318 shares worth $34.1M. The largest sale was LPL Financial, an estimated $62.2M.

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

  • Fairview Capital Investment Management's largest Q1 2019 buy was Labcorp: 259,318 shares worth $34.1M.
  • Fairview Capital Investment Management added most to Alphabet (Google) Class C in Q1 2019, an estimated $25M increase.
  • Fairview Capital Investment Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $62.2M.
  • Fairview Capital Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, selling an estimated $7.49M.
  • Fairview Capital Investment Management's ten largest holdings make up 48% of its $1.87B portfolio in Q1 2019.
  • Fairview Capital Investment Management opened 12 new positions and closed 8 in Q1 2019.
  • Fairview Capital Investment Management's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2019, filed 14 May 2019.