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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
+3.24%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$79.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$56.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$37.8M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
4
FLR icon
Fluor
FLR
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
CVX icon
Chevron
CVX
+$7.88M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.79M
5
LNG icon
Cheniere Energy
LNG
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$566K 0.04%
+9,175
New +$556K
CAT icon
77
Caterpillar
CAT
$388B
$562K 0.04%
5,234
– –
GE icon
78
GE Aerospace
GE
$382B
$534K 0.04%
4,124
-522
-11% -$71.5K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$500K 0.03%
+31,675
New +$508K
PEP icon
80
PepsiCo
PEP
$189B
$484K 0.03%
4,190
-200
-5% -$22.9K
WR
81
DELISTED
Westar Energy Inc
WR
$477K 0.03%
9,000
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$473K 0.03%
1,956
+100
+5% +$24K
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$434K 0.03%
16,150
-302,626
-95% -$7.79M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$433K 0.03%
5,840
-455
-7% -$33.8K
IBDJ
85
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$417K 0.03%
16,775
+8,175
+95% +$203K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$400K 0.03%
5,775
– –
IBDH
87
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$396K 0.03%
15,728
+7,175
+84% +$181K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$378K 0.02%
8,140
– –
NVO
89
Novo Nordisk
NVO
$207B
$345K 0.02%
16,070
– –
ELV icon
90
Elevance Health
ELV
$84.7B
$331K 0.02%
1,760
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.02%
1,945
-75
-4% -$12.5K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$311K 0.02%
+7,750
New +$312K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$287K 0.02%
5,175
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
$286K 0.02%
2,033
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$275K 0.02%
1,996
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$272K 0.02%
4,475
+500
+13% +$30.2K
IBDK
97
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$271K 0.02%
+10,825
New +$270K
ABBV icon
98
AbbVie
ABBV
$442B
$258K 0.02%
3,561
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.02%
1
– –
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
$252K 0.02%
10,000
– –
1 2 3
4
5

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Fairview Capital Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairview Capital Investment Management held 113 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $79.8M of net new capital in Q2 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $42M trimmed.

  • Fairview Capital Investment Management's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2017, an estimated $56.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $42M.
  • Fairview Capital Investment Management fully exited Apollo Global Management in Q2 2017, selling an estimated $261K.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2017.
  • Fairview Capital Investment Management opened 13 new positions and closed 3 in Q2 2017.
  • Fairview Capital Investment Management's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.