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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
+4.6%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$1.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.78%
Holding
71
New
3
Increased
33
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$13.9M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.3M
3
CCI icon
Crown Castle
CCI
+$3M
4
INTC icon
Intel
INTC
+$1.68M
5
PG icon
Procter & Gamble
PG
+$800K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$17.7M
2
VSAT icon
Viasat
VSAT
+$10.3M
3
NCMI icon
National CineMedia
NCMI
+$2.94M
4
EFII
Electronics for Imaging
EFII
+$1.36M
5
UN
Unilever NV New York Registry Shares
UN
+$745K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Energy 17.39%
3 Financials 12.99%
4 Real Estate 12.26%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.08M 0.09%
33,655
-18,478
-35% -$588K
AAPL icon
52
Apple
AAPL
$4.41T
$1.01M 0.09%
52,696
+3,136
+6% +$59.6K
BDX icon
53
Becton Dickinson
BDX
$50B
$947K 0.08%
8,294
-308
-4% -$33.9K
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$898K 0.08%
14,808
– –
WR
55
DELISTED
Westar Energy Inc
WR
$703K 0.06%
20,000
– –
WFC icon
56
Wells Fargo
WFC
$269B
$678K 0.06%
13,634
+2,448
+22% +$114K
COP icon
57
ConocoPhillips
COP
$153B
$657K 0.06%
9,345
-4,500
-33% -$301K
EMR icon
58
Emerson Electric
EMR
$91.4B
$646K 0.05%
9,672
-790
-8% -$52K
CAT icon
59
Caterpillar
CAT
$393B
$640K 0.05%
6,441
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.04%
12,313
-19,158
-61% -$745K
NVO
61
Novo Nordisk
NVO
$203B
$375K 0.03%
16,430
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$350K 0.03%
3,586
+200
+6% +$19.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.02%
+2,600
New +$280K
ABBV icon
64
AbbVie
ABBV
$440B
$279K 0.02%
5,433
– –
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$260K 0.02%
5,325
– –
JPM icon
66
JPMorgan Chase
JPM
$971B
$248K 0.02%
+4,079
New +$236K
ABT icon
67
Abbott
ABT
$192B
$209K 0.02%
5,433
– –
KO icon
68
Coca-Cola
KO
$373B
– –
-6,010
Closed -$248K
TRP icon
69
TC Energy
TRP
$66.3B
– –
-6,000
Closed -$274K
1 2
3

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CPSAC
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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
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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 2014 Portfolio in Review

As of Q1 2014, Fairview Capital Investment Management held 71 positions worth $1.19B, up 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q1 2014 filing shows 3 new, 33 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K. The largest sale was QVC Group Inc Series A, an estimated $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q1 2014 buy was iShares Core US Aggregate Bond ETF: 2,600 shares worth $281K.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2014, an estimated $13.9M increase.
  • Fairview Capital Investment Management's biggest Q1 2014 reduction was QVC Group Inc Series A, cutting an estimated $17.7M.
  • Fairview Capital Investment Management fully exited TC Energy in Q1 2014, selling an estimated $274K.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.19B portfolio in Q1 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q1 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2014, filed 14 May 2014.