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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
(+23%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$57.7M |
| 2 |
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
|
+$15.8M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$11.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$20.6M |
| 2 |
Blackstone
BX
|
+$11.3M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$10.5M |
| 4 |
Liberty Media Series C
FWONK
|
+$10.2M |
| 5 |
Verra Mobility
VRRM
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.44% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 12% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| – | – |
-13,300
| Closed | -$149K |
|
127
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| – | – |
-16,275
| Closed | -$458K |
|
128
GFL Environmental
GFL
$14.7B
| – | – |
-526,315
| Closed | -$7.92M |
|
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| – | – |
-54,350
| Closed | -$2.16M |
|
130
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| – | – |
-74,043
| Closed | -$3.2M |
|
|
JPUS
131
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| – | – |
-46,210
| Closed | -$2.71M |
|
132
Ross Stores
ROST
$79.6B
| – | – |
-50,970
| Closed | -$4.43M |
|
133
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| – | – |
-8,310
| Closed | -$202K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-3,350
| Closed | -$262K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-17,062
| Closed | -$772K |
|
|
NEBUW
136
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-421,500
| Closed | -$425K |
|
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Fairview Capital Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
- Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
- Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
- Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
- Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
- Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
- Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.
Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.