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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
+3.24%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$79.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$56.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$37.8M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
4
FLR icon
Fluor
FLR
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
CVX icon
Chevron
CVX
+$7.88M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.79M
5
LNG icon
Cheniere Energy
LNG
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.64M 0.17%
21,207
+6,802
+47% +$838K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.59M 0.17%
105,658
+42,520
+67% +$1.06M
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.28M 0.15%
47,650
+4,950
+12% +$232K
MA icon
54
Mastercard
MA
$492B
$2.16M 0.14%
17,818
-292
-2% -$34.6K
AAPL icon
55
Apple
AAPL
$4.45T
$2M 0.13%
55,600
-2,560
-4% -$94.6K
MSFT icon
56
Microsoft
MSFT
$3.74T
$1.82M 0.12%
26,392
– –
GLD icon
57
SPDR Gold Trust
GLD
$143B
$1.76M 0.12%
14,954
+150
+1% +$18K
BDX icon
58
Becton Dickinson
BDX
$49.4B
$1.75M 0.11%
9,187
– –
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.75M 0.11%
5,526
-257
-4% -$76.3K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.74M 0.11%
45,611
-921
-2% -$35.6K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.64M 0.11%
+32,225
New +$1.64M
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.51M 0.1%
104,509
-27,330
-21% -$401K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.09%
44,000
-6,400
-13% -$197K
BOH icon
64
Bank of Hawaii
BOH
$3.13B
$1.23M 0.08%
14,808
– –
COR icon
65
Cencora
COR
$63.5B
$1.21M 0.08%
12,810
-523
-4% -$46.6K
ADP icon
66
Automatic Data Processing
ADP
$108B
$990K 0.06%
9,661
-500
-5% -$50.6K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$774K 0.05%
6,772
+1,658
+32% +$190K
DIS icon
68
Walt Disney
DIS
$178B
$772K 0.05%
7,263
-1,000
-12% -$110K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$769K 0.05%
+25,990
New +$772K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$746K 0.05%
+17,746
New +$742K
DHS icon
71
WisdomTree US High Dividend Fund
DHS
$1.58B
$735K 0.05%
+10,750
New +$736K
WFC icon
72
Wells Fargo
WFC
$264B
$692K 0.05%
12,487
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$611K 0.04%
12,416
+5,662
+84% +$280K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$602K 0.04%
+9,625
New +$598K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$589K 0.04%
+16,009
New +$579K
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairview Capital Investment Management held 113 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $79.8M of net new capital in Q2 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $42M trimmed.

  • Fairview Capital Investment Management's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2017, an estimated $56.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $42M.
  • Fairview Capital Investment Management fully exited Apollo Global Management in Q2 2017, selling an estimated $261K.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2017.
  • Fairview Capital Investment Management opened 13 new positions and closed 3 in Q2 2017.
  • Fairview Capital Investment Management's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.