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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
+7.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.31B
AUM Growth
+$79.4M
Cap. Flow
-$146K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.59%
Holding
84
New
10
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.8M
2
HRG
HRG Group, Inc.
HRG
+$40.2M
3
CQP icon
Cheniere Energy
CQP
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.29M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$47.6M
3
SBAC icon
SBA Communications
SBAC
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
CTAS icon
Cintas
CTAS
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$237K 0.02%
+5,225
New +$242K
ABBV icon
77
AbbVie
ABBV
$440B
$225K 0.02%
3,561
– –
IBM icon
78
IBM
IBM
$222B
$225K 0.02%
1,484
– –
ELV icon
79
Elevance Health
ELV
$86.6B
$221K 0.02%
1,760
– –
FDX icon
80
FedEx
FDX
$77.3B
$221K 0.02%
+1,266
New +$207K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.02%
1
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
2,500
– –
CMCSA icon
83
Comcast
CMCSA
$90.4B
$201K 0.02%
+6,074
New +$202K
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
$162K 0.01%
10,000
– –
1 2 3
4

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Fairview Capital Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairview Capital Investment Management held 84 positions worth $1.31B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q3 2016 filing shows 10 new, 31 increased and 28 reduced positions. Its largest new stake was Blackstone: 2,000,000 shares worth $51.1M. The largest sale was Cheniere Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2016 buy was Blackstone: 2,000,000 shares worth $51.1M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q3 2016, an estimated $30.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $54.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2016.
  • Fairview Capital Investment Management opened 10 new positions and closed 0 in Q3 2016.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.31B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.