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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
-1.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
-$60.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$47.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$64.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$28.1M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K 0.02%
+11,150
New +$327K
ABBV icon
102
AbbVie
ABBV
$440B
$315K 0.02%
3,333
-228
-6% -$25K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$313K 0.02%
5,025
+225
+5% +$14.1K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$286K 0.02%
1,792
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.02%
5,500
+1,450
+36% +$76.7K
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$276K 0.02%
10,000
-1,200
-11% -$33.8K
GE icon
107
GE Aerospace
GE
$379B
$272K 0.02%
4,215
-535
-11% -$39.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$266K 0.02%
1,758
– –
AIA icon
109
iShares Asia 50 ETF
AIA
$5.04B
$264K 0.02%
3,880
– –
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$254K 0.02%
+9,300
New +$256K
IBDK
111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$243K 0.02%
9,825
-1,000
-9% -$24.8K
PFE icon
112
Pfizer
PFE
$150B
$240K 0.02%
7,157
-1,141
-14% -$39.2K
TSC
113
DELISTED
TriState Capital Holdings, Inc.
TSC
$232K 0.01%
10,000
– –
FDX icon
114
FedEx
FDX
$77.3B
$231K 0.01%
966
-100
-9% -$25.3K
PNC icon
115
PNC Financial Services
PNC
$102B
$230K 0.01%
+1,522
New +$236K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$229K 0.01%
4,440
-200
-4% -$11K
UNH icon
117
UnitedHealth
UNH
$364B
$224K 0.01%
1,050
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$223K 0.01%
1,520
– –
IBM icon
119
IBM
IBM
$222B
$217K 0.01%
1,484
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31B
$217K 0.01%
3,745
– –
CMCSA icon
121
Comcast
CMCSA
$90.4B
$215K 0.01%
6,302
+228
+4% +$8.84K
UNP icon
122
Union Pacific
UNP
$174B
$215K 0.01%
1,600
– –
V icon
123
Visa
V
$671B
$214K 0.01%
1,793
– –
BNY
124
Bank of New York Mellon
BNY
$111B
$213K 0.01%
4,150
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.01%
790
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairview Capital Investment Management held 134 positions worth $1.59B, down 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2018 filing shows 12 new, 45 increased, 50 reduced and 6 closed positions. Its largest new stake was Americold: 2,603,600 shares worth $49.7M. The largest sale was LPL Financial, an estimated $64.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2018 buy was Americold: 2,603,600 shares worth $49.7M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q1 2018, an estimated $17.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $64.1M.
  • Fairview Capital Investment Management fully exited HOEGH LNG PARTNERS LP in Q1 2018, selling an estimated $28.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.59B portfolio in Q1 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 6 in Q1 2018.
  • Fairview Capital Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.