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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
+4.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$971M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$82.7M |
| 2 |
Cheniere Energy
LNG
|
+$72.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$66.4M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$60.3M |
| 5 |
Lamar Advertising Co
LAMR
|
+$58.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.09% |
| 2 | Energy | 13.15% |
| 3 | Real Estate | 12.17% |
| 4 | Financials | 11.23% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$28.3B
| $87.4M | 8.99% |
+2,313,363
| New | +$82.7M |
|
|
2
Cheniere Energy
LNG
$53.4B
| $71.3M | 7.34% |
+2,568,219
| New | +$72.1M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $66.3M | 6.83% |
+1,901,570
| New | +$66.4M |
|
|
ATCO
4
DELISTED
Atlas Corp.
ATCO
| $57.2M | 5.89% |
+2,754,394
| New | +$60.3M |
|
5
Crown Castle
CCI
$32.3B
| $55M | 5.66% |
+759,955
| New | +$55.8M |
|
|
6
Lamar Advertising Co
LAMR
$16.1B
| $55M | 5.66% |
+1,266,750
| New | +$58.8M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $52.4M | 5.4% |
+55,498
| New | +$50.1M |
|
8
Viasat
VSAT
$11.2B
| $47.3M | 4.87% |
+662,349
| New | +$39.5M |
|
|
BIN
9
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $34.6M | 3.56% |
+1,607,500
| New | +$35.4M |
|
10
National CineMedia
NCMI
$384M
| $30.9M | 3.18% |
+182,834
| New | +$30M |
|
11
Johnson & Johnson
JNJ
$621B
| $23.5M | 2.42% |
+273,207
| New | +$23.2M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $22.4M | 2.3% |
+790,689
| New | +$21.2M |
|
13
Sysco
SYY
$40.3B
| $21.7M | 2.23% |
+633,933
| New | +$21.8M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $21.1M | 2.18% |
+402,318
| New | +$21.2M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.2M | 2.08% |
+369,808
| New | +$19.4M |
|
16
United Parcel Service
UPS
$91.5B
| $19.9M | 2.04% |
+229,531
| New | +$19.7M |
|
17
Procter & Gamble
PG
$342B
| $19.6M | 2.02% |
+254,796
| New | +$20M |
|
18
Northern Trust
NTRS
$33.7B
| $18.9M | 1.95% |
+326,750
| New | +$18.3M |
|
19
Walmart Inc
WMT
$894B
| $18.6M | 1.92% |
+750,042
| New | +$19.2M |
|
20
ExxonMobil
XOM
$628B
| $18.3M | 1.89% |
+202,753
| New | +$18.2M |
|
21
Fluor
FLR
$7.04B
| $17.8M | 1.83% |
+299,675
| New | +$18.2M |
|
22
Cintas
CTAS
$80.6B
| $17.6M | 1.81% |
+1,544,000
| New | +$17.4M |
|
23
Chevron
CVX
$371B
| $16.9M | 1.74% |
+142,467
| New | +$17.2M |
|
24
Intel
INTC
$510B
| $16.8M | 1.73% |
+693,606
| New | +$16.4M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16M | 1.65% |
+412,375
| New | +$17.3M |
|
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Fairview Capital Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fairview Capital Investment Management, which disclosed 69 positions worth $971M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is LPL Financial: 2,313,363 shares worth $87.4M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Real Estate.
- Fairview Capital Investment Management's largest Q2 2013 buy was LPL Financial: 2,313,363 shares worth $87.4M.
- Fairview Capital Investment Management's ten largest holdings make up 57% of its $971M portfolio in Q2 2013.
- Fairview Capital Investment Management disclosed 69 positions in Q2 2013, its first 13F filing on record.
Based on Fairview Capital Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.