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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
+6.33%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$90.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$32.9M
2
LNG icon
Cheniere Energy
LNG
+$15.9M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$4.66M 0.23%
40,875
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$4.48M 0.22%
28,405
-391
-1% -$57.4K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4.44M 0.22%
77,970
+12,350
+19% +$674K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.6B
$4.44M 0.22%
49,771
– –
ACEL.WS
55
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$4.42M 0.22%
+1,499,157
New +$3.95M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$4.35M 0.21%
46,900
-400
-0.8% -$37K
PG icon
57
Procter & Gamble
PG
$335B
$4.12M 0.2%
32,958
-5,672
-15% -$694K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.1B
$3.85M 0.19%
229,246
+1,500
+0.7% +$24.7K
MA icon
59
Mastercard
MA
$490B
$3.83M 0.19%
12,838
-1,754
-12% -$495K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.78M 0.19%
75,435
-3,050
-4% -$153K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.51M 0.17%
65,329
+1,675
+3% +$86.3K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.31M 0.16%
32,837
-1,026
-3% -$103K
CVX icon
63
Chevron
CVX
$386B
$3.17M 0.16%
26,309
-373
-1% -$43.9K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.91M 0.14%
175,749
+13,965
+9% +$225K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.8M 0.14%
8,706
+125
+1% +$38.5K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$2.79M 0.14%
19,510
-850
-4% -$119K
AAPL icon
67
Apple
AAPL
$4.41T
$2.64M 0.13%
35,980
-5,912
-14% -$380K
XOM icon
68
ExxonMobil
XOM
$657B
$2.62M 0.13%
37,477
-560
-1% -$38.7K
IAU icon
69
iShares Gold Trust
IAU
$65.4B
$2.51M 0.12%
86,686
+8,715
+11% +$247K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.38M 0.12%
21,754
-475
-2% -$51.5K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.12M 0.1%
68,940
-13,450
-16% -$413K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2.11M 0.1%
64,110
+4,900
+8% +$157K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.1%
19,725
+1,800
+10% +$192K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.1%
30,530
+650
+2% +$41.2K
RWX icon
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.76M 0.09%
45,331
-1
-0% -$40
1 2
3
4 5

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Fairview Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairview Capital Investment Management held 146 positions worth $2.03B, up 0.86% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management withdrew a net $90.1M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $12.8M.

  • Fairview Capital Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,250,000 shares worth $12.8M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q4 2019, an estimated $32.9M increase.
  • Fairview Capital Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $11.5M.
  • Fairview Capital Investment Management fully exited Advanced Disposal Services Inc in Q4 2019, selling an estimated $59.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.03B portfolio in Q4 2019.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q4 2019.
  • Fairview Capital Investment Management's portfolio value rose 0.86% quarter-over-quarter to $2.03B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.