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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$270K 0.02%
4,520
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$193B
$262K 0.01%
2,367
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.01%
892
-340
-28% -$97.5K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$258K 0.01%
+2,610
New +$258K
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$257K 0.01%
9,300
– –
HON icon
131
Honeywell
HON
$74.6B
$255K 0.01%
+1,718
New +$243K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$239K 0.01%
3,585
+225
+7% +$14.7K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$234K 0.01%
5,810
– –
CMCSA icon
134
Comcast
CMCSA
$90.4B
$233K 0.01%
6,576
– –
FDX icon
135
FedEx
FDX
$77.3B
$233K 0.01%
966
– –
MRK icon
136
Merck
MRK
$328B
$227K 0.01%
+3,349
New +$213K
GE icon
137
GE Aerospace
GE
$379B
$214K 0.01%
3,959
-320
-7% -$19.7K
IBM icon
138
IBM
IBM
$222B
$214K 0.01%
+1,482
New +$207K
PNC icon
139
PNC Financial Services
PNC
$102B
$212K 0.01%
1,555
– –
COST icon
140
Costco
COST
$421B
$206K 0.01%
+875
New +$197K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$83B
$204K 0.01%
1,256
-399
-24% -$64.5K
BND icon
142
Vanguard Total Bond Market
BND
$161B
– –
-44,230
Closed -$3.5M
CLX icon
143
Clorox
CLX
$12.8B
– –
-1,519
Closed -$205K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,397
Closed -$227K
CQH
145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-9,000
Closed -$283K
HRG
146
DELISTED
HRG Group, Inc.
HRG
– –
-3,849,000
Closed -$50.4M
2 3 4 5
6

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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.