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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
-0.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.24B
AUM Growth
-$5.33M
Cap. Flow
-$1.42M
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$20.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
ATCO
Atlas Corp.
ATCO
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
FLR icon
Fluor
FLR
+$4.52M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$66.3B
– –
-4,200
Closed -$206K
UNP icon
77
Union Pacific
UNP
$174B
– –
-1,744
Closed -$208K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-7,500
Closed -$351K
LTRPA
79
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,246
Closed -$356K
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,634
Closed -$267K
1 2 3
4

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Fairview Capital Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fairview Capital Investment Management held 82 positions worth $1.24B, down 0.43% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q1 2015 filing shows 1 new, 31 increased, 30 reduced and 8 closed positions. Its largest new stake was TriState Capital Holdings, Inc.: 10,000 shares worth $105K. The largest sale was Cheniere Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q1 2015 buy was TriState Capital Holdings, Inc.: 10,000 shares worth $105K.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q1 2015, an estimated $20.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $21.3M.
  • Fairview Capital Investment Management fully exited BCE in Q1 2015, selling an estimated $1.17M.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.24B portfolio in Q1 2015.
  • Fairview Capital Investment Management opened 1 new position and closed 8 in Q1 2015.
  • Fairview Capital Investment Management's portfolio value fell 0.43% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2015, filed 14 May 2015.