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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
+1.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.18B
AUM Growth
+$47.5M
Cap. Flow
+$42.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.91M
2
LNG icon
Cheniere Energy
LNG
+$9.9M
3
GLOG
GASLOG LTD
GLOG
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.77M
2
CTAS icon
Cintas
CTAS
+$4.48M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,350
Closed -$289K
SB icon
77
Safe Bulkers
SB
$760M
– –
-15,000
Closed -$41K
1 2 3
4

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Fairview Capital Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fairview Capital Investment Management held 78 positions worth $1.18B, up 4.2% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $42.9M of net new capital in Q4 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.77M trimmed.

  • Fairview Capital Investment Management's largest Q4 2015 buy was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015, an estimated $9.91M increase.
  • Fairview Capital Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.77M.
  • Fairview Capital Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $338K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2015.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Fairview Capital Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.18B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.