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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
+6.33%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$90.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$32.9M
2
LNG icon
Cheniere Energy
LNG
+$15.9M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.75M 0.09%
64,775
-2,325
-3% -$62.3K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.58B
$1.71M 0.08%
31,300
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.66M 0.08%
23,080
-350
-1% -$24.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.3B
$1.62M 0.08%
70,450
+1,450
+2% +$33.8K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.62B
$1.6M 0.08%
26,225
– –
BDX icon
81
Becton Dickinson
BDX
$50B
$1.52M 0.07%
5,742
-1,008
-15% -$251K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.43M 0.07%
26,750
-2,000
-7% -$107K
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.23M 0.06%
7,207
-1,220
-14% -$202K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$1.18M 0.06%
41,734
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.18M 0.06%
18,000
-2,025
-10% -$130K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.05M 0.05%
16,500
-1,400
-8% -$86.5K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.02M 0.05%
13,675
– –
FDX icon
88
FedEx
FDX
$77.3B
$1.02M 0.05%
6,741
-74,355
-92% -$11.5M
EQIX icon
89
Equinix
EQIX
$105B
$1M 0.05%
1,716
-400
-19% -$225K
CHTR icon
90
Charter Communications
CHTR
$17.9B
$992K 0.05%
2,047
-1,627
-44% -$749K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$992K 0.05%
62,200
-4,600
-7% -$71.4K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.46B
$874K 0.04%
40,122
-12,000
-23% -$270K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$872K 0.04%
31,887
+1,125
+4% +$29.6K
COR icon
94
Cencora
COR
$60B
$817K 0.04%
9,615
-1,500
-13% -$129K
CAT icon
95
Caterpillar
CAT
$393B
$796K 0.04%
5,391
-69
-1% -$9.63K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$757K 0.04%
18,650
-650
-3% -$25.1K
PEP icon
97
PepsiCo
PEP
$189B
$668K 0.03%
4,891
-1
-0% -$136
WFC icon
98
Wells Fargo
WFC
$269B
$653K 0.03%
12,149
+246
+2% +$12.9K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$607K 0.03%
+23,900
New +$608K
JPM icon
100
JPMorgan Chase
JPM
$971B
$590K 0.03%
4,233
+50
+1% +$6.41K
2 3
4
5 6

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Fairview Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairview Capital Investment Management held 146 positions worth $2.03B, up 0.86% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management withdrew a net $90.1M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $12.8M.

  • Fairview Capital Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,250,000 shares worth $12.8M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q4 2019, an estimated $32.9M increase.
  • Fairview Capital Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $11.5M.
  • Fairview Capital Investment Management fully exited Advanced Disposal Services Inc in Q4 2019, selling an estimated $59.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.03B portfolio in Q4 2019.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q4 2019.
  • Fairview Capital Investment Management's portfolio value rose 0.86% quarter-over-quarter to $2.03B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.