We are live on ! Find out more
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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
-$40.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
4
UPS icon
United Parcel Service
UPS
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$19.1M
2
LPLA icon
LPL Financial
LPLA
+$11.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$9.72M
4
GLOG
GASLOG LTD
GLOG
+$8.97M
5
SBAC icon
SBA Communications
SBAC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$207K
GLOP
102
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-151,800
Closed -$3.12M
1 2 3 4
5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairview Capital Investment Management held 102 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairview Capital Investment Management's Q1 2017 filing shows 14 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was Liberty Media Series A: 15,387 shares worth $482K. The largest sale was Atlas Corp., an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2017 buy was Liberty Media Series A: 15,387 shares worth $482K.
  • Fairview Capital Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q1 2017 reduction was Atlas Corp., cutting an estimated $19.1M.
  • Fairview Capital Investment Management fully exited GASLOG PARTNERS LP in Q1 2017, selling an estimated $3.12M.
  • Fairview Capital Investment Management's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Fairview Capital Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.