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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
+1.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.18B
AUM Growth
+$47.5M
Cap. Flow
+$42.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.91M
2
LNG icon
Cheniere Energy
LNG
+$9.9M
3
GLOG
GASLOG LTD
GLOG
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.77M
2
CTAS icon
Cintas
CTAS
+$4.48M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.27M 0.11%
12,484
-5,752
-32% -$608K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.22M 0.1%
14,391
+425
+3% +$36.6K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.2M 0.1%
6,338
– –
BDX icon
54
Becton Dickinson
BDX
$50B
$1.19M 0.1%
7,880
+297
+4% +$42.8K
PFE icon
55
Pfizer
PFE
$150B
$1.13M 0.1%
36,967
-8,224
-18% -$259K
BOH icon
56
Bank of Hawaii
BOH
$3.13B
$931K 0.08%
14,808
– –
WFC icon
57
Wells Fargo
WFC
$269B
$701K 0.06%
12,887
+531
+4% +$28.8K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$614K 0.05%
45,964
-137,055
-75% -$1.98M
WR
59
DELISTED
Westar Energy Inc
WR
$594K 0.05%
14,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$537K 0.05%
2,636
-1,500
-36% -$308K
NVO
61
Novo Nordisk
NVO
$203B
$467K 0.04%
16,070
– –
CAT icon
62
Caterpillar
CAT
$393B
$356K 0.03%
5,234
– –
JPM icon
63
JPMorgan Chase
JPM
$971B
$326K 0.03%
4,939
– –
ABBV icon
64
AbbVie
ABBV
$440B
$325K 0.03%
5,487
+1,466
+36% +$84.4K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$265K 0.02%
+32,400
New +$267K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.02%
5,923
+755
+15% +$33.1K
ABT icon
67
Abbott
ABT
$192B
$230K 0.02%
+5,114
New +$226K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$221K 0.02%
2,000
-538
-21% -$61K
DIS icon
69
Walt Disney
DIS
$178B
$217K 0.02%
+2,069
New +$231K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$215K 0.02%
3,000
-1,050
-26% -$70.2K
LVNTA
71
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$213K 0.02%
+4,729
New +$203K
V icon
72
Visa
V
$671B
$206K 0.02%
+2,651
New +$205K
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
$140K 0.01%
10,000
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,175
Closed -$338K
IBM icon
75
IBM
IBM
$222B
– –
-1,484
Closed -$206K
1 2
3
4

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Fairview Capital Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fairview Capital Investment Management held 78 positions worth $1.18B, up 4.2% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $42.9M of net new capital in Q4 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.77M trimmed.

  • Fairview Capital Investment Management's largest Q4 2015 buy was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015, an estimated $9.91M increase.
  • Fairview Capital Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.77M.
  • Fairview Capital Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $338K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2015.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Fairview Capital Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.18B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.