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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
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$238K 0.01%
+7,750
New +$238K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$237K 0.01%
9,150
-2,000
-18% -$55K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$227K 0.01%
3,397
+482
+17% +$33.8K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$128B
$226K 0.01%
+5,810
New +$224K
FDX icon
130
FedEx
FDX
$77.3B
$219K 0.01%
966
– –
CMCSA icon
131
Comcast
CMCSA
$90.4B
$216K 0.01%
6,576
+274
+4% +$8.93K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$210K 0.01%
+3,360
New +$209K
PNC icon
133
PNC Financial Services
PNC
$102B
$210K 0.01%
1,555
+33
+2% +$4.81K
CLX icon
134
Clorox
CLX
$12.8B
$205K 0.01%
+1,519
New +$188K
AIA icon
135
iShares Asia 50 ETF
AIA
$5.04B
– –
-3,880
Closed -$264K
DIS icon
136
Walt Disney
DIS
$178B
– –
-7,463
Closed -$749K
IBM icon
137
IBM
IBM
$222B
– –
-1,484
Closed -$217K
MSA icon
138
Mine Safety
MSA
$7.41B
– –
-54,512
Closed -$4.54M
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,330
Closed -$201K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,745
Closed -$217K
MOSC.U
141
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,250,000
Closed -$12.6M
WR
142
DELISTED
Westar Energy Inc
WR
– –
-9,000
Closed -$473K
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.