Fairview Capital Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$56.3M |
| 2 |
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 |
Fluor
FLR
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$42M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Chevron
CVX
|
+$7.88M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$91B
| $236K | 0.02% |
6,074
| – | – |
|
102
FedEx
FDX
$76.3B
| $232K | 0.02% |
1,066
| – | – |
|
103
Pfizer
PFE
$152B
| $228K | 0.01% |
7,157
| – | – |
|
104
Citigroup
C
$228B
| $219K | 0.01% |
3,280
-2,750
| -46% | -$169K |
|
105
IBM
IBM
$225B
| $218K | 0.01% |
1,484
| – | – |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $215K | 0.01% |
4,400
| – | – |
|
107
iShares Biotechnology ETF
IBB
$9.81B
| $214K | 0.01% |
2,076
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.19T
| $202K | 0.01% |
+4,440
| New | +$203K |
|
109
KKR & Co
KKR
$99.6B
| $202K | 0.01% |
10,835
| – | – |
|
110
TC Energy
TRP
$66.3B
| $200K | 0.01% |
+4,200
| New | +$197K |
|
111
Apollo Global Management
APO
$80.8B
| – | – |
-10,716
| Closed | -$261K |
|
112
JPMorgan Chase
JPM
$962B
| – | – |
-2,405
| Closed | -$211K |
|
113
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,250
| Closed | -$201K |
|
Similar funds
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.