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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
+10.7%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.15B
AUM Growth
+$96M
Cap. Flow
-$10.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
58.44%
Holding
71
New
4
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.09M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.38M
3
VSAT icon
Viasat
VSAT
+$2.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$12.8M
2
NCMI icon
National CineMedia
NCMI
+$6.12M
3
EFII
Electronics for Imaging
EFII
+$1.74M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.04M
5
GE icon
GE Aerospace
GE
+$648K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 15.17%
3 Real Estate 12.54%
4 Financials 12.16%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$114M 9.96%
2,423,124
-5,600
-0.2% -$235K
LNG icon
2
Cheniere Energy
LNG
$52.9B
$111M 9.67%
2,568,219
– –
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82.3M 7.18%
1,961,620
+4,700
+0.2% +$184K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$73.5M 6.41%
1,405,756
+2,150
+0.2% +$105K
CCI icon
5
Crown Castle
CCI
$32.2B
$61.3M 5.35%
834,655
+1,800
+0.2% +$133K
ATCO
6
DELISTED
Atlas Corp.
ATCO
$61.1M 5.33%
2,661,177
+2,880
+0.1% +$64.3K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$49.9M 4.35%
41,365
-11,542
-22% -$12.8M
BIN
8
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$44.7M 3.9%
1,805,354
+158,300
+10% +$4.09M
VSAT icon
9
Viasat
VSAT
$11.1B
$44.5M 3.89%
711,079
+40,500
+6% +$2.55M
EFII
10
DELISTED
Electronics for Imaging
EFII
$27.3M 2.39%
705,735
-47,724
-6% -$1.74M
NCMI icon
11
National CineMedia
NCMI
$378M
$25.7M 2.25%
128,815
-32,875
-20% -$6.12M
SYY icon
12
Sysco
SYY
$40.3B
$25.6M 2.23%
708,052
+12,749
+2% +$431K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$24.4M 2.14%
266,939
-6,708
-2% -$618K
UPS icon
14
United Parcel Service
UPS
$88.9B
$23.7M 2.07%
225,992
-3,989
-2% -$393K
FLR icon
15
Fluor
FLR
$7.96B
$23.7M 2.07%
295,525
-6,450
-2% -$493K
CTAS icon
16
Cintas
CTAS
$81.3B
$23.2M 2.03%
1,557,200
+10,600
+0.7% +$144K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.9M 2%
361,378
-10,430
-3% -$623K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.8M 1.99%
431,922
-10,994
-2% -$579K
TFX icon
19
Teleflex
TFX
$5.98B
$22.4M 1.96%
238,600
-6,400
-3% -$587K
NTRS icon
20
Northern Trust
NTRS
$33.9B
$21.5M 1.88%
347,850
+13,450
+4% +$771K
XOM icon
21
ExxonMobil
XOM
$634B
$20.9M 1.82%
206,494
+1,891
+0.9% +$175K
PG icon
22
Procter & Gamble
PG
$339B
$20.6M 1.8%
252,536
-3,810
-1% -$310K
WMT icon
23
Walmart Inc
WMT
$890B
$20.4M 1.79%
779,292
+15,300
+2% +$395K
INTC icon
24
Intel
INTC
$513B
$19.2M 1.68%
739,156
+34,250
+5% +$828K
CVX icon
25
Chevron
CVX
$366B
$18M 1.57%
144,192
-175
-0.1% -$21.2K
1
2 3

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Fairview Capital Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fairview Capital Investment Management held 71 positions worth $1.15B, up 9.2% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2013 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M. The largest sale was QVC Group Inc Series A, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Real Estate.

  • Fairview Capital Investment Management's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 131,894 shares worth $3.38M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2013, an estimated $4.09M increase.
  • Fairview Capital Investment Management's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $12.8M.
  • Fairview Capital Investment Management fully exited Union Pacific in Q4 2013, selling an estimated $233K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2013.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q4 2013.
  • Fairview Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.