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
-1.34%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.1M
2
SBAC icon
SBA Communications
SBAC
+$10.3M
3
ATCO
Atlas Corp.
ATCO
+$7.38M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.45M
5
PG icon
Procter & Gamble
PG
+$3.37M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$916K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.09%
5,236
+662
+14% +$139K
BDX icon
52
Becton Dickinson
BDX
$50B
$1.07M 0.09%
7,732
-321
-4% -$44.3K
BOH icon
53
Bank of Hawaii
BOH
$3.13B
$987K 0.08%
14,808
– –
WFC icon
54
Wells Fargo
WFC
$269B
$779K 0.06%
13,856
– –
CAT icon
55
Caterpillar
CAT
$393B
$537K 0.04%
6,334
– –
COP icon
56
ConocoPhillips
COP
$153B
$485K 0.04%
7,896
-1,951
-20% -$127K
WR
57
DELISTED
Westar Energy Inc
WR
$479K 0.04%
14,000
– –
NVO
58
Novo Nordisk
NVO
$203B
$440K 0.04%
16,070
-360
-2% -$10.1K
ABBV icon
59
AbbVie
ABBV
$440B
$380K 0.03%
5,661
+928
+20% +$60.6K
JPM icon
60
JPMorgan Chase
JPM
$971B
$364K 0.03%
5,379
+1,300
+32% +$84.9K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$342K 0.03%
+2,967
New +$349K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$341K 0.03%
+3,100
New +$347K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.03%
10,780
-2,289,566
-100% -$70.9M
ABT icon
64
Abbott
ABT
$192B
$282K 0.02%
5,754
+921
+19% +$44.2K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.53B
$278K 0.02%
+6,200
New +$283K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$261K 0.02%
4,500
– –
IBM icon
67
IBM
IBM
$222B
$237K 0.02%
1,522
-171
-10% -$27.5K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$231K 0.02%
6,010
– –
WMB icon
69
Williams Companies
WMB
$90.1B
$218K 0.02%
+3,800
New +$196K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.02%
5,168
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.02%
1
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$204K 0.02%
1,500
-200
-12% -$28.5K
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$129K 0.01%
10,000
– –
SB icon
74
Safe Bulkers
SB
$760M
$48K ﹤0.01%
15,000
– –
WBD icon
75
Warner Bros
WBD
$69.3B
– –
-48,068
Closed -$1.48M
1 2
3
4

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 Q2 2015 Portfolio in Review

As of Q2 2015, Fairview Capital Investment Management held 78 positions worth $1.2B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q2 2015 filing shows 4 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $70.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q2 2015, an estimated $14.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $70.9M.
  • Fairview Capital Investment Management fully exited Warner Bros in Q2 2015, selling an estimated $1.48M.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.2B portfolio in Q2 2015.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Fairview Capital Investment Management's portfolio value fell 3% quarter-over-quarter to $1.2B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.