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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$76.9B
$14.4M 0.73%
+88,011
New +$15.4M
AMT icon
27
American Tower
AMT
$79.8B
$14M 0.7%
68,245
– –
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.2M 0.66%
1,213,900
– –
NEBUU
29
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$13M 0.65%
1,264,500
– –
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.6M 0.63%
1,200,000
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 0.62%
153,746
+3,725
+2% +$297K
SBAC icon
32
SBA Communications
SBAC
$19.4B
$12.1M 0.61%
53,800
-1,190
-2% -$251K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.9M 0.6%
254,757
+17,775
+8% +$827K
CTAS icon
34
Cintas
CTAS
$81.8B
$11.6M 0.58%
195,228
-2,200
-1% -$122K
CCI icon
35
Crown Castle
CCI
$31.5B
$10.9M 0.55%
83,638
-111
-0.1% -$14.3K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5M 0.53%
196,084
+600
+0.3% +$31.7K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.5M 0.53%
130,025
+8,235
+7% +$645K
ACEL icon
38
Accel Entertainment
ACEL
$994M
$10.4M 0.52%
+1,000,000
New +$10.3M
AHCO icon
39
AdaptHealth
AHCO
$768M
$10.2M 0.52%
+1,011,648
New +$10.2M
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10M 0.51%
399,598
+15,390
+4% +$383K
TW icon
41
Tradeweb Markets
TW
$21.9B
$10M 0.5%
+228,900
New +$9.55M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.92M 0.5%
322,350
+12,281
+4% +$375K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.42%
74,561
+1,650
+2% +$180K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$7.5M 0.38%
64,975
-100
-0.2% -$11.4K
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$7.29M 0.37%
133,770
+4,650
+4% +$255K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.15M 0.36%
140,255
-1,045
-0.7% -$52.8K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.85M 0.34%
236,891
+325
+0.1% +$9.1K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.45M 0.32%
127,955
+14,655
+13% +$738K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.25M 0.31%
55,131
-75
-0.1% -$8.27K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.82M 0.29%
114,305
+11,015
+11% +$560K
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 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

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

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.