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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
+6.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$45.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$44.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.1M
3
BX icon
Blackstone
BX
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$22.4M
2
LNG icon
Cheniere Energy
LNG
+$15.3M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.58M 0.21%
129,094
+29,375
+29% +$834K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$3.5M 0.2%
44,230
-12,870
-23% -$1.02M
XOM icon
53
ExxonMobil
XOM
$657B
$3.26M 0.19%
39,430
-1,747
-4% -$139K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.21M 0.19%
61,230
-2,040
-3% -$114K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.13M 0.18%
67,133
+27,583
+70% +$1.29M
IGOV icon
56
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.99M 0.17%
60,785
+485
+0.8% +$24.2K
MA icon
57
Mastercard
MA
$490B
$2.97M 0.17%
15,101
-13
-0.1% -$2.44K
MSFT icon
58
Microsoft
MSFT
$3.66T
$2.86M 0.17%
29,020
+748
+3% +$72.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.79M 0.16%
32,817
-10,821
-25% -$927K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$2.49M 0.15%
20,949
+3,195
+18% +$396K
BDX icon
61
Becton Dickinson
BDX
$50B
$2.46M 0.14%
10,520
+1
+0% +$223
AAPL icon
62
Apple
AAPL
$4.41T
$2.3M 0.13%
49,640
-936
-2% -$42.4K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.3M 0.13%
124,425
+43,525
+54% +$801K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.09M 0.12%
118,154
-7,050
-6% -$124K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.11%
37,691
-350
-0.9% -$17.1K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.1%
1,663
+391
+31% +$433K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.59M 0.09%
40,522
-757
-2% -$30.4K
BOH icon
68
Bank of Hawaii
BOH
$3.13B
$1.24M 0.07%
14,808
– –
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.2M 0.07%
8,907
+152
+2% +$19.3K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.11M 0.07%
17,880
+925
+5% +$60.6K
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.08M 0.06%
+15,250
New +$1.08M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.06%
19,800
– –
COR icon
73
Cencora
COR
$60B
$1M 0.06%
11,770
– –
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$990K 0.06%
15,290
+475
+3% +$31.2K
CAT icon
75
Caterpillar
CAT
$393B
$765K 0.04%
5,640
– –
1 2
3
4 5

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Fairview Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairview Capital Investment Management held 143 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2018 filing shows 15 new, 69 increased, 35 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M. The largest sale was LPL Financial, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q2 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $22.4M.
  • Fairview Capital Investment Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q2 2018, selling an estimated $12.6M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.71B portfolio in Q2 2018.
  • Fairview Capital Investment Management opened 15 new positions and closed 9 in Q2 2018.
  • Fairview Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.