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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
+6.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$45.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$44.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.1M
3
BX icon
Blackstone
BX
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$22.4M
2
LNG icon
Cheniere Energy
LNG
+$15.3M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$372K 0.02%
1,995
+50
+3% +$9.75K
NVO
102
Novo Nordisk
NVO
$203B
$371K 0.02%
16,070
– –
CL icon
103
Colgate-Palmolive
CL
$73.6B
$351K 0.02%
5,421
+171
+3% +$11.2K
ABT icon
104
Abbott
ABT
$192B
$350K 0.02%
5,744
+311
+6% +$18.9K
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$347K 0.02%
+6,025
New +$361K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$338K 0.02%
1,967
+175
+10% +$29.3K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.02%
1,232
+442
+56% +$120K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$312K 0.02%
5,400
+375
+7% +$22.8K
ABBV icon
109
AbbVie
ABBV
$440B
$309K 0.02%
3,333
– –
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.02%
5,500
– –
BNY
111
Bank of New York Mellon
BNY
$111B
$291K 0.02%
5,394
+1,244
+30% +$68.6K
CQH
112
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$283K 0.02%
9,000
-1,000
-10% -$28.9K
GE icon
113
GE Aerospace
GE
$379B
$279K 0.02%
4,279
+64
+2% +$4.27K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.02%
+10,850
New +$274K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.02%
+24,870
New +$272K
PFE icon
116
Pfizer
PFE
$150B
$266K 0.02%
7,721
+564
+8% +$19.3K
UNH icon
117
UnitedHealth
UNH
$364B
$261K 0.02%
1,065
+15
+1% +$3.6K
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.02%
10,000
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
$258K 0.02%
1,655
+135
+9% +$20.7K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$254K 0.01%
9,300
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$252K 0.01%
4,520
+80
+2% +$4.32K
FREL icon
122
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$250K 0.01%
+10,175
New +$238K
V icon
123
Visa
V
$671B
$247K 0.01%
1,868
+75
+4% +$9.65K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$246K 0.01%
+2,367
New +$248K
UNP icon
125
Union Pacific
UNP
$174B
$239K 0.01%
1,690
+90
+6% +$12.5K
2 3 4
5
6

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Fairview Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairview Capital Investment Management held 143 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2018 filing shows 15 new, 69 increased, 35 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M. The largest sale was LPL Financial, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q2 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $22.4M.
  • Fairview Capital Investment Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q2 2018, selling an estimated $12.6M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.71B portfolio in Q2 2018.
  • Fairview Capital Investment Management opened 15 new positions and closed 9 in Q2 2018.
  • Fairview Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.