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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
-1.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
-$60.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$47.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$64.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$28.1M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$3.13M 0.2%
41,476
+2,550
+7% +$195K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.12M 0.2%
23,014
-2,578
-10% -$361K
IGOV icon
53
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.11M 0.2%
60,300
+4,050
+7% +$207K
XOM icon
54
ExxonMobil
XOM
$657B
$3.07M 0.19%
41,177
-233
-0.6% -$18.6K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.94M 0.19%
99,719
+1,975
+2% +$57.4K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86M 0.18%
25,332
+16,845
+198% +$1.91M
MA icon
57
Mastercard
MA
$490B
$2.65M 0.17%
15,114
-1,879
-11% -$321K
MSFT icon
58
Microsoft
MSFT
$3.66T
$2.58M 0.16%
28,272
+75
+0.3% +$6.86K
GLD icon
59
SPDR Gold Trust
GLD
$144B
$2.23M 0.14%
17,754
+100
+0.6% +$12.6K
BDX icon
60
Becton Dickinson
BDX
$50B
$2.22M 0.14%
10,519
-1,228
-10% -$269K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.13M 0.13%
125,204
+1,550
+1% +$26K
AAPL icon
62
Apple
AAPL
$4.41T
$2.12M 0.13%
50,576
-2,680
-5% -$115K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.86M 0.12%
38,041
+22,525
+145% +$1.1M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.85M 0.12%
+39,550
New +$1.86M
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.65M 0.1%
41,279
+1,375
+3% +$55.4K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$1.55M 0.1%
1,272
-949
-43% -$1.25M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$1.44M 0.09%
80,900
+36,275
+81% +$639K
BOH icon
68
Bank of Hawaii
BOH
$3.13B
$1.23M 0.08%
14,808
– –
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.13M 0.07%
16,955
+100
+0.6% +$6.82K
COR icon
70
Cencora
COR
$60B
$1.01M 0.06%
11,770
-200
-2% -$19.2K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.06%
+19,800
New +$1.01M
ADP icon
72
Automatic Data Processing
ADP
$107B
$993K 0.06%
8,755
-556
-6% -$64.8K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$954K 0.06%
14,815
+375
+3% +$24.9K
CAT icon
74
Caterpillar
CAT
$393B
$831K 0.05%
5,640
-300
-5% -$47.4K
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$795K 0.05%
18,350
+1,550
+9% +$68K
1 2
3
4 5

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Fairview Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairview Capital Investment Management held 134 positions worth $1.59B, down 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2018 filing shows 12 new, 45 increased, 50 reduced and 6 closed positions. Its largest new stake was Americold: 2,603,600 shares worth $49.7M. The largest sale was LPL Financial, an estimated $64.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2018 buy was Americold: 2,603,600 shares worth $49.7M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q1 2018, an estimated $17.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $64.1M.
  • Fairview Capital Investment Management fully exited HOEGH LNG PARTNERS LP in Q1 2018, selling an estimated $28.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.59B portfolio in Q1 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 6 in Q1 2018.
  • Fairview Capital Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.