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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
+3.66%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$38.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.6M
2
LPRO
Open Lending Corp
LPRO
+$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.35M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$13M
3
AHCO icon
AdaptHealth
AHCO
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$14.3B
$5.62M 0.28%
+300,920
New +$6.82M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.28M 0.26%
103,667
-10,638
-9% -$541K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.27M 0.26%
180,703
-3,350
-2% -$98.4K
PG icon
54
Procter & Gamble
PG
$335B
$4.8M 0.24%
38,630
-708
-2% -$83.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$4.66M 0.23%
40,875
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$4.41M 0.22%
47,300
+790
+2% +$71.7K
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$4.08M 0.2%
49,771
-1,300
-3% -$103K
MSFT icon
58
Microsoft
MSFT
$3.66T
$4M 0.2%
28,796
-699
-2% -$96.1K
MA icon
59
Mastercard
MA
$490B
$3.96M 0.2%
14,592
-130
-0.9% -$35.8K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.96M 0.2%
78,485
-50
-0.1% -$2.54K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.64M 0.18%
24,127
+465
+2% +$70.1K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.1B
$3.63M 0.18%
227,746
-34,254
-13% -$539K
JPEM icon
63
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.44M 0.17%
65,620
+4,015
+7% +$216K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.39M 0.17%
33,863
-246
-0.7% -$24.6K
CVX icon
65
Chevron
CVX
$386B
$3.16M 0.16%
26,682
-300
-1% -$36.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.12M 0.15%
63,654
-750
-1% -$37.2K
GLD icon
67
SPDR Gold Trust
GLD
$144B
$2.83M 0.14%
20,360
– –
XOM icon
68
ExxonMobil
XOM
$657B
$2.69M 0.13%
38,037
-600
-2% -$43.4K
JPUS
69
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$2.58M 0.13%
34,025
+8,725
+34% +$656K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.55M 0.13%
8,581
+700
+9% +$207K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.53M 0.13%
82,390
-53,200
-39% -$1.63M
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.53M 0.13%
161,784
-52,686
-25% -$838K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.42M 0.12%
22,229
-982
-4% -$106K
AAPL icon
74
Apple
AAPL
$4.41T
$2.35M 0.12%
41,892
+912
+2% +$47.7K
IAU icon
75
iShares Gold Trust
IAU
$65.4B
$2.2M 0.11%
77,971
+2,658
+4% +$75K
1 2
3
4 5

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Fairview Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairview Capital Investment Management held 148 positions worth $2.02B, up 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2019 filing shows 5 new, 39 increased, 51 reduced and 8 closed positions. Its largest new stake was Open Lending Corp: 1,264,500 shares worth $12.9M. The largest sale was Blackstone, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Fairview Capital Investment Management's largest Q3 2019 buy was Open Lending Corp: 1,264,500 shares worth $12.9M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q3 2019, an estimated $17.6M increase.
  • Fairview Capital Investment Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $42.8M.
  • Fairview Capital Investment Management fully exited Nebula Acquisition Corporation Unit in Q3 2019, selling an estimated $13M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2019.
  • Fairview Capital Investment Management opened 5 new positions and closed 8 in Q3 2019.
  • Fairview Capital Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.02B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.