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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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$203K 0.01%
+3,675
New +$200K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$202K 0.01%
8,310
-1,007
-11% -$31K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$149K 0.01%
13,300
-48,900
-79% -$683K
GE icon
129
GE Aerospace
GE
$374B
$116K 0.01%
2,952
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$99K 0.01%
334
-632
-65% -$226K
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-19,675
Closed -$516K
DT icon
132
Dynatrace
DT
$14B
– –
-304,300
Closed -$7.7M
FDX icon
133
FedEx
FDX
$78.7B
– –
-6,741
Closed -$1.02M
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
– –
-7,800
Closed -$217K
HON icon
135
Honeywell
HON
$73.9B
– –
-1,710
Closed -$285K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.42B
– –
-40,122
Closed -$874K
LPRO
137
DELISTED
Open Lending Corp
LPRO
– –
-1,264,500
Closed -$13.3M
MRK icon
138
Merck
MRK
$333B
– –
-3,421
Closed -$296K
PNC icon
139
PNC Financial Services
PNC
$102B
– –
-1,354
Closed -$216K
PPG icon
140
PPG Industries
PPG
$25.5B
– –
-1,740
Closed -$232K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-13,635
Closed -$263K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,895
Closed -$319K
TRP icon
143
TC Energy
TRP
$65.7B
– –
-4,200
Closed -$223K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.62B
– –
-31,300
Closed -$1.71M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,992
Closed -$248K
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$261K
JIH.U
147
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,250,000
Closed -$12.8M
2 3 4 5
6

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CPSAC
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RP
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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SAMH
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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Fairview Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.