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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
+6.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$45.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$44.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.1M
3
BX icon
Blackstone
BX
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$22.4M
2
LNG icon
Cheniere Energy
LNG
+$15.3M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$761K 0.04%
19,325
+975
+5% +$40.3K
WFC icon
77
Wells Fargo
WFC
$269B
$749K 0.04%
13,514
+295
+2% +$15.8K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
$731K 0.04%
34,980
+16,800
+92% +$332K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$640K 0.04%
62,850
-39,664
-39% -$329K
JPM icon
80
JPMorgan Chase
JPM
$971B
$593K 0.03%
5,693
+488
+9% +$53.5K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$568K 0.03%
13,851
+579
+4% +$23.8K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$548K 0.03%
8,640
+200
+2% +$13.2K
PEP icon
83
PepsiCo
PEP
$189B
$533K 0.03%
4,897
+121
+3% +$12.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$530K 0.03%
1,955
+149
+8% +$40.2K
IBDK
85
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$526K 0.03%
21,225
+11,400
+116% +$282K
EVRG icon
86
Evergy
EVRG
$19.2B
$505K 0.03%
+9,000
New +$482K
IAU icon
87
iShares Gold Trust
IAU
$65.4B
$493K 0.03%
20,525
-3,388
-14% -$85K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$488K 0.03%
+6,475
New +$495K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$479K 0.03%
8,480
+140
+2% +$7.62K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.2B
$473K 0.03%
9,360
-6,520
-41% -$331K
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$469K 0.03%
10,454
– –
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.03%
17,600
-1,400
-7% -$36.6K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$466K 0.03%
+9,300
New +$466K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$465K 0.03%
14,627
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$463K 0.03%
2,825
+1,067
+61% +$171K
IBDH
96
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$445K 0.03%
17,728
– –
ELV icon
97
Elevance Health
ELV
$86.6B
$426K 0.02%
1,789
+29
+2% +$6.72K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$423K 0.02%
5,950
-50
-0.8% -$3.68K
BA icon
99
Boeing
BA
$183B
$386K 0.02%
1,150
– –
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.58B
$382K 0.02%
5,458
– –
2 3
4
5 6

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LOAME
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Fairview Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairview Capital Investment Management held 143 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2018 filing shows 15 new, 69 increased, 35 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M. The largest sale was LPL Financial, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q2 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $22.4M.
  • Fairview Capital Investment Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q2 2018, selling an estimated $12.6M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.71B portfolio in Q2 2018.
  • Fairview Capital Investment Management opened 15 new positions and closed 9 in Q2 2018.
  • Fairview Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.