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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
-11.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.13B
AUM Growth
-$71.7M
Cap. Flow
+$95.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$38.4M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$22.2M
3
LNG icon
Cheniere Energy
LNG
+$20.6M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
2
FLR icon
Fluor
FLR
+$4.6M
3
CVX icon
Chevron
CVX
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.84M
5
TFX icon
Teleflex
TFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,780
Closed -$335K
1 2 3
4

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Fairview Capital Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fairview Capital Investment Management held 77 positions worth $1.13B, down 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $95.1M of net new capital in Q3 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.9M trimmed.

  • Fairview Capital Investment Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q3 2015, an estimated $38.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.9M.
  • Fairview Capital Investment Management fully exited ConocoPhillips in Q3 2015, selling an estimated $485K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.13B portfolio in Q3 2015.
  • Fairview Capital Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Fairview Capital Investment Management's portfolio value fell 5.9% quarter-over-quarter to $1.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.