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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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
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
$4.41M 0.26%
158,771
-45,175
-22% -$1.29M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.17M 0.25%
85,475
-12,480
-13% -$624K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.08M 0.24%
95,172
-10,895
-10% -$587K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.01M 0.24%
41,481
-12,775
-24% -$1.41M
PG icon
55
Procter & Gamble
PG
$335B
$3.64M 0.22%
33,116
+158
+0.5% +$19K
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.25M 0.19%
135,953
-43,150
-24% -$1.21M
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$3.2M 0.19%
74,043
-56,127
-43% -$2.92M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$3.17M 0.19%
45,320
-1,580
-3% -$139K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.07M 0.18%
62,245
-13,190
-17% -$659K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.06M 0.18%
30,687
-2,150
-7% -$216K
IAU icon
61
iShares Gold Trust
IAU
$65.4B
$2.94M 0.17%
97,430
+10,744
+12% +$325K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$2.93M 0.17%
19,780
+270
+1% +$40.2K
MA icon
63
Mastercard
MA
$490B
$2.92M 0.17%
12,088
-750
-6% -$223K
JPUS
64
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$2.71M 0.16%
46,210
-14,575
-24% -$1.07M
LAMR icon
65
Lamar Advertising Co
LAMR
$15.6B
$2.54M 0.15%
49,596
-175
-0.4% -$14.1K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.46M 0.15%
208,310
+32,561
+19% +$473K
AAPL icon
67
Apple
AAPL
$4.41T
$2.27M 0.13%
35,700
-280
-0.8% -$20.6K
ACEL.WS
68
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$2.25M 0.13%
1,499,157
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.13%
21,050
+1,325
+7% +$141K
JPEM icon
70
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.16M 0.13%
54,350
-23,620
-30% -$1.2M
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.08M 0.12%
77,585
+32,254
+71% +$1.14M
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.1B
$1.84M 0.11%
142,540
-86,706
-38% -$1.33M
CVX icon
73
Chevron
CVX
$386B
$1.81M 0.11%
25,017
-1,292
-5% -$128K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.62B
$1.59M 0.09%
26,225
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.3B
$1.58M 0.09%
96,870
+26,420
+38% +$564K
1 2
3
4 5

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LOAME
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Fairview Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.