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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
+6.33%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$90.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$32.9M
2
LNG icon
Cheniere Energy
LNG
+$15.9M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.67%
121,511
+15,249
+14% +$1.72M
LPRO
27
DELISTED
Open Lending Corp
LPRO
$13.3M 0.66%
1,264,500
– –
CPAAU
28
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$13.3M 0.65%
1,220,985
+13,565
+1% +$147K
SBAC icon
29
SBA Communications
SBAC
$19.4B
$12.8M 0.63%
53,025
-350
-0.7% -$83K
JIH.U
30
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$12.8M 0.63%
+1,250,000
New +$12.6M
CTAS icon
31
Cintas
CTAS
$81.4B
$12.7M 0.63%
189,288
-3,720
-2% -$245K
CCI icon
32
Crown Castle
CCI
$31.5B
$11.7M 0.57%
82,256
-982
-1% -$134K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.5M 0.56%
141,775
-5,090
-3% -$412K
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$11M 0.54%
431,448
+15,125
+4% +$376K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.6M 0.52%
130,135
-2,600
-2% -$209K
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.5M 0.51%
225,107
-7,750
-3% -$358K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.96M 0.49%
185,758
-3,726
-2% -$200K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.84M 0.48%
195,110
+31,705
+19% +$1.6M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.8M 0.43%
285,238
-16,250
-5% -$501K
DT icon
40
Dynatrace
DT
$14.3B
$7.7M 0.38%
304,300
+3,380
+1% +$74.2K
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$7.43M 0.37%
130,170
+21,800
+20% +$1.21M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.17M 0.35%
140,405
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$7.07M 0.35%
60,617
-1,292
-2% -$150K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.27M 0.31%
106,067
+6,800
+7% +$408K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.21M 0.31%
54,256
-601
-1% -$67.9K
BWX icon
46
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.88M 0.29%
203,946
-4,600
-2% -$132K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.3M 0.26%
179,103
-1,600
-0.9% -$46.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.13M 0.25%
31,357
+7,230
+30% +$1.13M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.99M 0.25%
97,955
-5,712
-6% -$291K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$4.84M 0.24%
60,785
+26,760
+79% +$2.07M
1
2
3 4 5

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Fairview Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairview Capital Investment Management held 146 positions worth $2.03B, up 0.86% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management withdrew a net $90.1M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $12.8M.

  • Fairview Capital Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,250,000 shares worth $12.8M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q4 2019, an estimated $32.9M increase.
  • Fairview Capital Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $11.5M.
  • Fairview Capital Investment Management fully exited Advanced Disposal Services Inc in Q4 2019, selling an estimated $59.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.03B portfolio in Q4 2019.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q4 2019.
  • Fairview Capital Investment Management's portfolio value rose 0.86% quarter-over-quarter to $2.03B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.