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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
HON icon
126
Honeywell
HON
$74.6B
$277K 0.01%
1,741
– –
MRK icon
127
Merck
MRK
$328B
$274K 0.01%
3,421
– –
UNP icon
128
Union Pacific
UNP
$174B
$272K 0.01%
1,681
– –
ABBV icon
129
AbbVie
ABBV
$440B
$269K 0.01%
3,558
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$266K 0.01%
3,630
– –
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.01%
9,200
– –
DIS icon
132
Walt Disney
DIS
$178B
$233K 0.01%
1,792
+75
+4% +$10.4K
UNH icon
133
UnitedHealth
UNH
$364B
$231K 0.01%
1,065
– –
PFE icon
134
Pfizer
PFE
$150B
$229K 0.01%
6,734
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.01%
3,285
+200
+6% +$13.4K
FREL icon
136
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$217K 0.01%
7,800
– –
TRP icon
137
TC Energy
TRP
$66.3B
$217K 0.01%
4,200
– –
TSC
138
DELISTED
TriState Capital Holdings, Inc.
TSC
$210K 0.01%
10,000
– –
PPG icon
139
PPG Industries
PPG
$25.5B
$206K 0.01%
1,740
– –
GE icon
140
GE Aerospace
GE
$379B
$131K 0.01%
2,952
-180
-6% -$8.46K
AHCO icon
141
AdaptHealth
AHCO
$770M
– –
-1,011,648
Closed -$10.2M
CSCO icon
142
Cisco
CSCO
$488B
– –
-4,047
Closed -$221K
SCHW
143
Charles Schwab
SCHW
$189B
– –
-13,983
Closed -$561K
TW icon
144
Tradeweb Markets
TW
$21.9B
– –
-228,900
Closed -$10M
WMB icon
145
Williams Companies
WMB
$90.1B
– –
-7,300
Closed -$204K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,400
Closed -$361K
NEBUU
147
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,264,500
Closed -$13M
EFII
148
DELISTED
Electronics for Imaging
EFII
– –
-13,350
Closed -$492K
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.