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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
+6.33%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$90.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$32.9M
2
LNG icon
Cheniere Energy
LNG
+$15.9M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.2B
$585K 0.03%
9,000
– –
ABT icon
102
Abbott
ABT
$192B
$534K 0.03%
6,155
– –
NEBUW
103
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$526K 0.03%
421,500
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.2T
$517K 0.03%
7,720
-2,520
-25% -$163K
DGRE icon
105
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$516K 0.03%
19,675
-1,425
-7% -$35.1K
BOH icon
106
Bank of Hawaii
BOH
$3.13B
$499K 0.02%
5,250
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$499K 0.02%
4,500
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$480K 0.02%
37,470
+1,860
+5% +$22.8K
NVO
109
Novo Nordisk
NVO
$203B
$465K 0.02%
16,070
– –
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$431K 0.02%
7,350
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$425K 0.02%
8,640
-801
-8% -$39.4K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$395K 0.02%
4,500
– –
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$395K 0.02%
966
-43
-4% -$19.4K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$377K 0.02%
4,500
– –
V icon
115
Visa
V
$671B
$341K 0.02%
1,818
+25
+1% +$4.5K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$324K 0.02%
6,694
-1
-0% -$47
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$322K 0.02%
9,317
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$321K 0.02%
1,511
-300
-17% -$60.1K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$319K 0.02%
2,895
-1,630
-36% -$180K
UNH icon
120
UnitedHealth
UNH
$364B
$308K 0.02%
1,050
-15
-1% -$3.92K
UNP icon
121
Union Pacific
UNP
$174B
$303K 0.01%
1,681
– –
MRK icon
122
Merck
MRK
$328B
$296K 0.01%
3,421
– –
ABBV icon
123
AbbVie
ABBV
$440B
$295K 0.01%
3,333
-225
-6% -$18.7K
HON icon
124
Honeywell
HON
$74.6B
$285K 0.01%
1,710
-31
-2% -$5.07K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$283K 0.01%
6,302
– –
2 3 4
5
6

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Fairview Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairview Capital Investment Management held 146 positions worth $2.03B, up 0.86% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management withdrew a net $90.1M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $12.8M.

  • Fairview Capital Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,250,000 shares worth $12.8M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q4 2019, an estimated $32.9M increase.
  • Fairview Capital Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $11.5M.
  • Fairview Capital Investment Management fully exited Advanced Disposal Services Inc in Q4 2019, selling an estimated $59.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.03B portfolio in Q4 2019.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q4 2019.
  • Fairview Capital Investment Management's portfolio value rose 0.86% quarter-over-quarter to $2.03B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.