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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
-0.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.24B
AUM Growth
-$5.33M
Cap. Flow
-$1.42M
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$20.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
ATCO
Atlas Corp.
ATCO
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
FLR icon
Fluor
FLR
+$4.52M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.11M 0.09%
6,663
-475
-7% -$81.4K
MSFT icon
52
Microsoft
MSFT
$3.66T
$1.09M 0.09%
26,855
-334
-1% -$14.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$944K 0.08%
4,574
-2,600
-36% -$537K
BOH icon
54
Bank of Hawaii
BOH
$3.13B
$906K 0.07%
14,808
– –
WFC icon
55
Wells Fargo
WFC
$269B
$754K 0.06%
13,856
– –
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$699K 0.06%
16,641
-89,501
-84% -$3.48M
COP icon
57
ConocoPhillips
COP
$153B
$613K 0.05%
9,847
– –
WR
58
DELISTED
Westar Energy Inc
WR
$543K 0.04%
14,000
-6,000
-30% -$241K
CAT icon
59
Caterpillar
CAT
$393B
$507K 0.04%
6,334
– –
NVO
60
Novo Nordisk
NVO
$203B
$439K 0.04%
16,430
-350
-2% -$8.06K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$331K 0.03%
3,086
-2,000
-39% -$214K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$282K 0.02%
4,500
– –
ABBV icon
63
AbbVie
ABBV
$440B
$277K 0.02%
4,733
– –
IBM icon
64
IBM
IBM
$222B
$260K 0.02%
1,693
-5,085
-75% -$771K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$253K 0.02%
6,010
-119
-2% -$4.93K
JPM icon
66
JPMorgan Chase
JPM
$971B
$247K 0.02%
4,079
-158
-4% -$9.36K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.02%
1,700
– –
ABT icon
68
Abbott
ABT
$192B
$224K 0.02%
4,833
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$218K 0.02%
1
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.02%
5,168
-6,670
-56% -$280K
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$105K 0.01%
+10,000
New +$100K
SB icon
72
Safe Bulkers
SB
$760M
$54K ﹤0.01%
15,000
– –
BCE icon
73
BCE
BCE
$21.6B
– –
-25,535
Closed -$1.17M
EMR icon
74
Emerson Electric
EMR
$91.4B
– –
-8,912
Closed -$550K
PPG icon
75
PPG Industries
PPG
$25.5B
– –
-1,740
Closed -$201K
1 2
3
4

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Fairview Capital Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fairview Capital Investment Management held 82 positions worth $1.24B, down 0.43% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q1 2015 filing shows 1 new, 31 increased, 30 reduced and 8 closed positions. Its largest new stake was TriState Capital Holdings, Inc.: 10,000 shares worth $105K. The largest sale was Cheniere Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q1 2015 buy was TriState Capital Holdings, Inc.: 10,000 shares worth $105K.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q1 2015, an estimated $20.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $21.3M.
  • Fairview Capital Investment Management fully exited BCE in Q1 2015, selling an estimated $1.17M.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.24B portfolio in Q1 2015.
  • Fairview Capital Investment Management opened 1 new position and closed 8 in Q1 2015.
  • Fairview Capital Investment Management's portfolio value fell 0.43% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2015, filed 14 May 2015.