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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
+3.66%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$38.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.6M
2
LPRO
Open Lending Corp
LPRO
+$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.35M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$13M
3
AHCO icon
AdaptHealth
AHCO
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$670K 0.03%
4,892
+1
+0% +$133
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$625K 0.03%
10,240
– –
WFC icon
103
Wells Fargo
WFC
$269B
$600K 0.03%
11,903
– –
EVRG icon
104
Evergy
EVRG
$19.2B
$599K 0.03%
9,000
– –
IBDK
105
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$547K 0.03%
22,050
– –
ABT icon
106
Abbott
ABT
$192B
$514K 0.03%
6,155
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$505K 0.03%
1,009
-39
-4% -$22.9K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$500K 0.02%
4,525
+2,550
+129% +$282K
DGRE icon
109
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$494K 0.02%
21,100
-375
-2% -$8.88K
JPM icon
110
JPMorgan Chase
JPM
$971B
$492K 0.02%
4,183
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$463K 0.02%
9,441
-2,899
-23% -$143K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$458K 0.02%
4,500
– –
BOH icon
113
Bank of Hawaii
BOH
$3.13B
$451K 0.02%
5,250
– –
DFBHW
114
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$439K 0.02%
304,950
-32,266
-10% -$46.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$421K 0.02%
35,610
+300
+0.8% +$3.54K
NEBUW
116
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$421K 0.02%
+421,500
New +$429K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$419K 0.02%
7,350
– –
NVO
118
Novo Nordisk
NVO
$203B
$415K 0.02%
16,070
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$392K 0.02%
4,500
-450
-9% -$39.1K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$379K 0.02%
4,500
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$341K 0.02%
1,811
– –
V icon
122
Visa
V
$671B
$308K 0.02%
1,793
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.01%
6,695
+1
+0% +$44
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$296K 0.01%
9,317
-1,468
-14% -$46.7K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$284K 0.01%
6,302
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairview Capital Investment Management held 148 positions worth $2.02B, up 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2019 filing shows 5 new, 39 increased, 51 reduced and 8 closed positions. Its largest new stake was Open Lending Corp: 1,264,500 shares worth $12.9M. The largest sale was Blackstone, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Fairview Capital Investment Management's largest Q3 2019 buy was Open Lending Corp: 1,264,500 shares worth $12.9M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q3 2019, an estimated $17.6M increase.
  • Fairview Capital Investment Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $42.8M.
  • Fairview Capital Investment Management fully exited Nebula Acquisition Corporation Unit in Q3 2019, selling an estimated $13M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2019.
  • Fairview Capital Investment Management opened 5 new positions and closed 8 in Q3 2019.
  • Fairview Capital Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.02B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.