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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
-0.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.25B
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42.9M
2
GLOG
GASLOG LTD
GLOG
+$20.1M
3
LPLA icon
LPL Financial
LPLA
+$15.1M
4
CQP icon
Cheniere Energy
CQP
+$4.93M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.17M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$208K 0.02%
+1,744
New +$200K
TRP icon
77
TC Energy
TRP
$66.3B
$206K 0.02%
4,200
– –
PPG icon
78
PPG Industries
PPG
$25.5B
$201K 0.02%
+1,740
New +$180K
SB icon
79
Safe Bulkers
SB
$760M
$59K ﹤0.01%
+15,000
New +$75.4K
WMB icon
80
Williams Companies
WMB
$90.1B
– –
-3,800
Closed -$210K
1 2 3
4

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Fairview Capital Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fairview Capital Investment Management held 83 positions worth $1.25B, up 0.98% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2014 filing shows 9 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was SBA Communications: 381,425 shares worth $42.2M. The largest sale was Crown Castle, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q4 2014 buy was SBA Communications: 381,425 shares worth $42.2M.
  • Fairview Capital Investment Management added most to LPL Financial in Q4 2014, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $44.5M.
  • Fairview Capital Investment Management fully exited Williams Companies in Q4 2014, selling an estimated $210K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2014.
  • Fairview Capital Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.25B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.