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
+3.66%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$38.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.6M
2
LPRO
Open Lending Corp
LPRO
+$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.35M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$13M
3
AHCO icon
AdaptHealth
AHCO
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 0.99%
497,762
-2,999
-0.6% -$124K
AMT icon
27
American Tower
AMT
$79.4B
$14.9M 0.74%
67,368
-877
-1% -$191K
TPGH.U
28
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$13.1M 0.65%
1,213,900
– –
CTAS icon
29
Cintas
CTAS
$81.4B
$12.9M 0.64%
193,008
-2,220
-1% -$142K
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.9M 0.64%
1,213,565
+13,565
+1% +$144K
LPRO
31
DELISTED
Open Lending Corp
LPRO
$12.9M 0.64%
+1,264,500
New +$12.9M
SBAC icon
32
SBA Communications
SBAC
$19.4B
$12.9M 0.64%
53,375
-425
-0.8% -$105K
CPAAU
33
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.9M 0.64%
+1,207,420
New +$12.5M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.6%
106,262
+31,701
+43% +$3.56M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9M 0.59%
146,865
-6,881
-4% -$556K
FDX icon
36
FedEx
FDX
$77.3B
$11.8M 0.59%
81,096
-6,915
-8% -$1.11M
CCI icon
37
Crown Castle
CCI
$31.5B
$11.6M 0.57%
83,238
-400
-0.5% -$55.3K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.8M 0.54%
232,857
-21,900
-9% -$1.02M
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.7M 0.53%
132,735
+2,710
+2% +$219K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.7M 0.53%
416,323
+16,725
+4% +$423K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.2M 0.5%
189,484
-6,600
-3% -$353K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.3M 0.46%
301,488
-20,862
-6% -$642K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.24M 0.41%
163,405
+35,450
+28% +$1.79M
AMK
44
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7.86M 0.39%
+301,840
New +$8.1M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$7.2M 0.36%
61,909
-3,066
-5% -$356K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.18M 0.36%
140,405
+150
+0.1% +$7.65K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.22M 0.31%
54,857
-274
-0.5% -$31.2K
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.99M 0.3%
208,546
-28,345
-12% -$818K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.82M 0.29%
99,267
+2,535
+3% +$148K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$5.76M 0.29%
108,370
-25,400
-19% -$1.35M
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
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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fairview Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairview Capital Investment Management held 148 positions worth $2.02B, up 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2019 filing shows 5 new, 39 increased, 51 reduced and 8 closed positions. Its largest new stake was Open Lending Corp: 1,264,500 shares worth $12.9M. The largest sale was Blackstone, an estimated $42.8M.

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

  • Fairview Capital Investment Management's largest Q3 2019 buy was Open Lending Corp: 1,264,500 shares worth $12.9M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q3 2019, an estimated $17.6M increase.
  • Fairview Capital Investment Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $42.8M.
  • Fairview Capital Investment Management fully exited Nebula Acquisition Corporation Unit in Q3 2019, selling an estimated $13M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2019.
  • Fairview Capital Investment Management opened 5 new positions and closed 8 in Q3 2019.
  • Fairview Capital Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.02B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.