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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$4.35M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$57.7M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$15.8M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
BX icon
Blackstone
BX
+$11.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22M 1.06%
432,715
+95,220
+28% +$4.8M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.9M 0.87%
451,492
+20,342
+5% +$753K
AMT icon
28
American Tower
AMT
$79.4B
$16.2M 0.78%
62,521
-1,993
-3% -$493K
GSAH.U
29
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$15.8M 0.76%
+1,500,000
New +$15.8M
SYY icon
30
Sysco
SYY
$40.5B
$15.7M 0.76%
286,581
-391,128
-58% -$20.6M
LPRO
31
DELISTED
Open Lending Corp
LPRO
$15.1M 0.73%
+1,000,000
New +$11.3M
SBAC icon
32
SBA Communications
SBAC
$19.4B
$15.1M 0.73%
50,550
-260
-0.5% -$76.7K
CCI icon
33
Crown Castle
CCI
$31.5B
$13.6M 0.66%
81,221
-2,060
-2% -$332K
FEAC.U
34
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.4M 0.65%
1,150,000
-350,000
-23% -$3.69M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$13M 0.63%
167,585
+14,850
+10% +$1.1M
CCXX.U
36
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$12.4M 0.6%
1,100,000
-400,000
-27% -$4.18M
CTAS icon
37
Cintas
CTAS
$81.4B
$12.4M 0.6%
185,888
-6,600
-3% -$382K
CPAAU
38
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$12.2M 0.59%
1,020,685
-200,300
-16% -$2.26M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.5%
124,763
-3,527
-3% -$287K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.18M 0.44%
460,223
-725
-0.2% -$14.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.16M 0.44%
167,440
-4,397
-3% -$237K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.19M 0.4%
261,371
-17,700
-6% -$549K
MSFT icon
43
Microsoft
MSFT
$3.66T
$8.12M 0.39%
39,901
+8,606
+27% +$1.56M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.83M 0.38%
164,530
+49,910
+44% +$2.23M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$7.27M 0.35%
59,076
-50
-0.1% -$6.08K
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.15M 0.35%
137,130
-2,975
-2% -$153K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.78M 0.33%
43,287
+4,508
+12% +$665K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.71M 0.32%
156,547
-1,335
-0.8% -$56.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.34M 0.31%
110,940
+83,250
+301% +$4.51M
IPV.U
50
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.59M 0.27%
550,000
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1
2
3 4 5

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Fairview Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.

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

  • Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
  • Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
  • Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
  • Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.