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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
-1.34%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.1M
2
SBAC icon
SBA Communications
SBAC
+$10.3M
3
ATCO
Atlas Corp.
ATCO
+$7.38M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.45M
5
PG icon
Procter & Gamble
PG
+$3.37M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$916K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
76
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-16,641
Closed -$699K
1 2 3
4

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Fairview Capital Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fairview Capital Investment Management held 78 positions worth $1.2B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q2 2015 filing shows 4 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $70.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q2 2015, an estimated $14.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $70.9M.
  • Fairview Capital Investment Management fully exited Warner Bros in Q2 2015, selling an estimated $1.48M.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.2B portfolio in Q2 2015.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Fairview Capital Investment Management's portfolio value fell 3% quarter-over-quarter to $1.2B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.