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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.01%
+13,635
New +$255K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.01%
9,810
+610
+7% +$16.3K
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K 0.01%
10,000
– –
DIS icon
129
Walt Disney
DIS
$178B
$259K 0.01%
1,792
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.01%
+1,992
New +$241K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.01%
3,285
– –
PFE icon
132
Pfizer
PFE
$150B
$236K 0.01%
6,351
-383
-6% -$13.6K
PPG icon
133
PPG Industries
PPG
$25.5B
$232K 0.01%
1,740
– –
TRP icon
134
TC Energy
TRP
$66.3B
$223K 0.01%
4,200
– –
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$217K 0.01%
7,800
– –
PNC icon
136
PNC Financial Services
PNC
$102B
$216K 0.01%
+1,354
New +$203K
GE icon
137
GE Aerospace
GE
$379B
$164K 0.01%
2,952
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
– –
-3,630
Closed -$266K
LSXMK
139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,420,156
Closed -$45.4M
AMK
140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-301,840
Closed -$7.86M
ADSW
141
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,831,973
Closed -$59.7M
GSAH.U
142
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,213,565
Closed -$12.9M
TPGH.WS
143
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-1,090,000
Closed -$1.72M
TPGH.U
144
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,213,900
Closed -$13.1M
DFBHW
145
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-304,950
Closed -$439K
IBDK
146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-22,050
Closed -$547K
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.