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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
+3.66%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$38.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.6M
2
LPRO
Open Lending Corp
LPRO
+$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.35M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$13M
3
AHCO icon
AdaptHealth
AHCO
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.91M 0.09%
17,925
– –
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.87M 0.09%
59,210
+22,621
+62% +$719K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.09%
29,880
+3,850
+15% +$232K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.81M 0.09%
67,100
-2,625
-4% -$70.9K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.79M 0.09%
45,332
+526
+1% +$20.4K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.58B
$1.74M 0.09%
31,300
– –
TPGH.WS
82
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.72M 0.09%
1,090,000
+750,000
+221% +$1.21M
BDX icon
83
Becton Dickinson
BDX
$50B
$1.67M 0.08%
6,750
-121
-2% -$29.9K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.3B
$1.63M 0.08%
69,000
+750
+1% +$17.2K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.62B
$1.61M 0.08%
26,225
– –
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.56M 0.08%
23,430
-125
-0.5% -$8.32K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.54M 0.08%
28,750
– –
CHTR icon
88
Charter Communications
CHTR
$17.9B
$1.51M 0.08%
3,674
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.36M 0.07%
8,427
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.06%
20,025
– –
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.46B
$1.24M 0.06%
52,122
– –
EQIX icon
92
Equinix
EQIX
$105B
$1.22M 0.06%
2,116
– –
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.06%
41,734
-96
-0.2% -$2.72K
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.06M 0.05%
17,900
– –
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1M 0.05%
66,800
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1M 0.05%
13,675
+25
+0.2% +$1.81K
COR icon
97
Cencora
COR
$60B
$915K 0.05%
11,115
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$773K 0.04%
30,762
-1,413
-4% -$36K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$722K 0.04%
19,300
– –
CAT icon
100
Caterpillar
CAT
$393B
$689K 0.03%
5,460
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairview Capital Investment Management held 148 positions worth $2.02B, up 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2019 filing shows 5 new, 39 increased, 51 reduced and 8 closed positions. Its largest new stake was Open Lending Corp: 1,264,500 shares worth $12.9M. The largest sale was Blackstone, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Fairview Capital Investment Management's largest Q3 2019 buy was Open Lending Corp: 1,264,500 shares worth $12.9M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q3 2019, an estimated $17.6M increase.
  • Fairview Capital Investment Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $42.8M.
  • Fairview Capital Investment Management fully exited Nebula Acquisition Corporation Unit in Q3 2019, selling an estimated $13M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2019.
  • Fairview Capital Investment Management opened 5 new positions and closed 8 in Q3 2019.
  • Fairview Capital Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.02B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.