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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
(+14%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$51.3M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$31.2M |
| 3 |
Blackbaud
BLKB
|
+$20.5M |
| 4 |
Patria Investments
PAX
|
+$20.2M |
| 5 |
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRY
Firy Inc
FIRY
|
+$33M |
| 2 |
StepStone Group
STEP
|
+$25.9M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
GoodRx Holdings
GDRX
|
+$14.2M |
| 5 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Energy | 13.4% |
| 3 | Communication Services | 12.77% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Green Bond ETF
GRNB
$185M
| $203K | 0.01% |
7,525
| – | – |
|
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $201K | 0.01% |
3,675
| – | – |
|
153
GE Aerospace
GE
$379B
| $138K | 0.01% |
2,116
-461
| -18% | -$27.9K |
|
154
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,406
| Closed | -$205K |
|
155
Cisco
CSCO
$488B
| – | – |
-5,850
| Closed | -$261K |
|
156
Honeywell
HON
$74.6B
| – | – |
-1,379
| Closed | -$276K |
|
|
157
StepStone Group
STEP
$3.96B
| – | – |
-650,000
| Closed | -$25.9M |
|
|
PSTH.WS
158
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-58,332
| Closed | -$559K |
|
|
CCIV.U
159
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| – | – |
-1,250,000
| Closed | -$12.9M |
|
|
IPV.U
160
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| – | – |
-550,000
| Closed | -$9.13M |
|
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Fairview Capital Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.
- Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
- Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
- Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
- Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
- Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
- Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
- Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.
Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.