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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
-1.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.21B
AUM Growth
+$28.8M
Cap. Flow
+$39.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$58.7M
2
LNG icon
Cheniere Energy
LNG
+$41.6M
3
LPLA icon
LPL Financial
LPLA
+$36.7M
4
GLOG
GASLOG LTD
GLOG
+$6.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.34M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.72M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$203K 0.02%
3,561
-1,926
-35% -$107K
V icon
77
Visa
V
$671B
$203K 0.02%
2,651
– –
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
$126K 0.01%
10,000
– –
ABT icon
79
Abbott
ABT
$192B
– –
-5,114
Closed -$230K
JPM icon
80
JPMorgan Chase
JPM
$971B
– –
-4,939
Closed -$326K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-32,400
Closed -$265K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,000
Closed -$221K
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,729
Closed -$213K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,923
Closed -$257K
1 2 3
4

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Fairview Capital Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fairview Capital Investment Management held 85 positions worth $1.21B, up 2.4% from $1.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management deployed $39.8M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $111M trimmed.

  • Fairview Capital Investment Management's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.
  • Fairview Capital Investment Management added most to SBA Communications in Q1 2016, an estimated $58.7M increase.
  • Fairview Capital Investment Management's biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $111M.
  • Fairview Capital Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $326K.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2016.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q1 2016.
  • Fairview Capital Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.21B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.