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
-1.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.21B
AUM Growth
+$28.8M
Cap. Flow
+$39.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$58.7M
2
LNG icon
Cheniere Energy
LNG
+$41.6M
3
LPLA icon
LPL Financial
LPLA
+$36.7M
4
GLOG
GASLOG LTD
GLOG
+$6.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.34M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.72M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.45M 0.12%
14,124
-885
-6% -$87.4K
COR icon
52
Cencora
COR
$60B
$1.39M 0.11%
16,048
-750
-4% -$66.8K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.33M 0.11%
99,764
+53,800
+117% +$688K
GE icon
54
GE Aerospace
GE
$379B
$1.32M 0.11%
8,650
+38
+0.4% +$5.37K
BCR
55
DELISTED
CR Bard Inc.
BCR
$1.28M 0.11%
6,338
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.24M 0.1%
17,545
-3,690
-17% -$245K
ADP icon
57
Automatic Data Processing
ADP
$107B
$1.08M 0.09%
12,091
-2,300
-16% -$193K
BOH icon
58
Bank of Hawaii
BOH
$3.13B
$1.01M 0.08%
14,808
– –
WFC icon
59
Wells Fargo
WFC
$269B
$623K 0.05%
12,887
– –
WR
60
DELISTED
Westar Energy Inc
WR
$496K 0.04%
10,000
-4,000
-29% -$178K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$445K 0.04%
2,166
-470
-18% -$91.7K
NVO
62
Novo Nordisk
NVO
$203B
$435K 0.04%
16,070
– –
PFE icon
63
Pfizer
PFE
$150B
$429K 0.04%
15,248
-21,719
-59% -$620K
CAT icon
64
Caterpillar
CAT
$393B
$401K 0.03%
5,234
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$278K 0.02%
+5,192
New +$258K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.53B
$253K 0.02%
+5,200
New +$242K
ELV icon
67
Elevance Health
ELV
$86.6B
$245K 0.02%
+1,760
New +$235K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$240K 0.02%
+2,174
New +$232K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.02%
+4,854
New +$235K
FDX icon
70
FedEx
FDX
$77.3B
$222K 0.02%
+1,366
New +$190K
IBM icon
71
IBM
IBM
$222B
$215K 0.02%
+1,484
New +$190K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.02%
+1
New +$200K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.02%
+2,500
New +$200K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$209K 0.02%
2,663
-337
-11% -$24.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$206K 0.02%
+1,450
New +$192K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Fairview Capital Investment Management held 85 positions worth $1.21B, up 2.4% from $1.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management deployed $39.8M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $111M trimmed.

  • Fairview Capital Investment Management's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.
  • Fairview Capital Investment Management added most to SBA Communications in Q1 2016, an estimated $58.7M increase.
  • Fairview Capital Investment Management's biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $111M.
  • Fairview Capital Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $326K.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2016.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q1 2016.
  • Fairview Capital Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.21B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.