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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
+5.32%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.23B
AUM Growth
+$20.8M
Cap. Flow
-$29.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
62.74%
Holding
79
New
–
Increased
24
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$21.8M
2
ATCO
Atlas Corp.
ATCO
+$3.64M
3
SBAC icon
SBA Communications
SBAC
+$2.38M
4
EFII
Electronics for Imaging
EFII
+$1.61M
5
FLR icon
Fluor
FLR
+$1.09M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17.8M
2
LNG icon
Cheniere Energy
LNG
+$16M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.39M
4
TFX icon
Teleflex
TFX
+$7.45M
5
LAMR icon
Lamar Advertising Co
LAMR
+$6.62M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Industrials 19.96%
3 Energy 16.85%
4 Financials 13.26%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
– –
-2,651
Closed -$203K
LSI
77
DELISTED
Life Storage, Inc.
LSI
– –
-2,663
Closed -$209K
BIN
78
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-270,546
Closed -$8.39M
1 2 3
4

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Fairview Capital Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fairview Capital Investment Management held 79 positions worth $1.23B, up 1.7% from $1.21B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fairview Capital Investment Management's Q2 2016 filing shows 24 increased, 31 reduced and 4 closed positions. The largest sale was Cintas, an estimated $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management added most to LPL Financial in Q2 2016, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q2 2016 reduction was Cintas, cutting an estimated $17.8M.
  • Fairview Capital Investment Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $8.39M.
  • Fairview Capital Investment Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2016.
  • Fairview Capital Investment Management opened 0 new positions and closed 4 in Q2 2016.
  • Fairview Capital Investment Management's portfolio value rose 1.7% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.