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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.8M 0.99%
337,495
+142,385
+73% +$7.16M
CCXX.U
27
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$15M 0.89%
+1,500,000
New +$15.3M
FEAC.U
28
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$15M 0.89%
+1,500,000
New +$15M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 0.86%
431,150
-75,926
-15% -$3.1M
AMT icon
30
American Tower
AMT
$79.4B
$14M 0.83%
64,514
+1,275
+2% +$297K
SBAC icon
31
SBA Communications
SBAC
$19.4B
$13.7M 0.81%
50,810
-2,215
-4% -$584K
CPAAU
32
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$13M 0.77%
1,220,985
– –
CCI icon
33
Crown Castle
CCI
$31.5B
$12M 0.71%
83,281
+1,025
+1% +$153K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10.8M 0.64%
152,735
+22,600
+17% +$1.78M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.1M 0.6%
128,290
-13,485
-10% -$1.08M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9M 0.53%
171,837
-13,921
-7% -$741K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.44M 0.5%
279,071
-6,167
-2% -$189K
CTAS icon
38
Cintas
CTAS
$81.4B
$8.34M 0.49%
192,488
+3,200
+2% +$209K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$8.2M 0.49%
460,948
+29,500
+7% +$690K
GFL icon
40
GFL Environmental
GFL
$14.7B
$7.92M 0.47%
+526,315
New +$8.28M
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.02M 0.42%
140,105
-300
-0.2% -$15.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$6.97M 0.41%
59,126
-1,491
-2% -$176K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.45M 0.38%
157,882
-67,225
-30% -$3.01M
IPV.U
44
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.44M 0.32%
+550,000
New +$5.52M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5M 0.3%
38,779
+7,422
+24% +$1.15M
MSFT icon
46
Microsoft
MSFT
$3.66T
$4.93M 0.29%
31,295
+2,890
+10% +$475K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.64M 0.28%
196,912
+132,137
+204% +$3.43M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.64M 0.28%
114,620
+49,291
+75% +$2.42M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$4.56M 0.27%
40,375
-500
-1% -$57.1K
ROST icon
50
Ross Stores
ROST
$79.6B
$4.43M 0.26%
+50,970
New +$5.44M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.