We are live on ! Find out more
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
+5.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.23B
AUM Growth
+$42.6M
Cap. Flow
-$11M
Cap. Flow %
-0.89%
Top 10 Hldgs %
58.43%
Holding
73
New
4
Increased
30
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13M
2
CQP icon
Cheniere Energy
CQP
+$6.02M
3
LPLA icon
LPL Financial
LPLA
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.37M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.5M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$9.3M
3
VSAT icon
Viasat
VSAT
+$3.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Energy 18.17%
3 Real Estate 12.38%
4 Financials 12.28%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.4B
$143M 11.67%
2,000,000
-568,219
-22% -$34.5M
LPLA icon
2
LPL Financial
LPLA
$28.2B
$123M 10.05%
2,482,824
+62,800
+3% +$3.05M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$93.9M 7.64%
2,588,040
+355,720
+16% +$13M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.4B
$76.1M 6.19%
1,435,245
+27,174
+2% +$1.37M
CCI icon
5
Crown Castle
CCI
$33.2B
$66.2M 5.38%
891,015
+15,510
+2% +$1.16M
ATCO
6
DELISTED
Atlas Corp.
ATCO
$63.1M 5.13%
2,694,505
+20,387
+0.8% +$457K
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$61.1M 4.97%
2,380,400
– –
EFII
8
DELISTED
Electronics for Imaging
EFII
$31.4M 2.55%
694,385
+20,850
+3% +$842K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.7M 2.5%
365,432
+1,354
+0.4% +$106K
VSAT icon
10
Viasat
VSAT
$11.8B
$28.9M 2.35%
498,695
-53,300
-10% -$3.22M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$28.7M 2.33%
274,264
+3,400
+1% +$344K
SYY icon
12
Sysco
SYY
$40.5B
$27.5M 2.24%
734,950
+18,198
+3% +$668K
TFX icon
13
Teleflex
TFX
$6B
$26M 2.11%
245,900
+4,600
+2% +$483K
INTC icon
14
Intel
INTC
$507B
$25.8M 2.1%
833,454
+27,198
+3% +$745K
CTAS icon
15
Cintas
CTAS
$80B
$25.1M 2.04%
1,580,992
+22,992
+1% +$348K
UPS icon
16
United Parcel Service
UPS
$88.1B
$24.5M 1.99%
238,641
+6,799
+3% +$683K
FLR icon
17
Fluor
FLR
$6.95B
$23.8M 1.94%
309,775
+11,550
+4% +$881K
NTRS icon
18
Northern Trust
NTRS
$33.8B
$23.6M 1.92%
366,859
+14,449
+4% +$891K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$22.2M 1.8%
18,398
-7,798
-30% -$9.3M
XOM icon
20
ExxonMobil
XOM
$636B
$21.7M 1.76%
215,326
+7,032
+3% +$709K
PG icon
21
Procter & Gamble
PG
$341B
$21.6M 1.76%
274,485
+11,799
+4% +$951K
WMT icon
22
Walmart Inc
WMT
$889B
$21.2M 1.72%
845,472
+45,000
+6% +$1.16M
NCMI icon
23
National CineMedia
NCMI
$380M
$20.8M 1.7%
119,045
+7,280
+7% +$1.16M
CVX icon
24
Chevron
CVX
$372B
$20.2M 1.65%
155,011
+5,348
+4% +$665K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.2M 1.64%
382,622
-35,800
-9% -$1.89M
1
2 3

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Fairview Capital Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fairview Capital Investment Management held 73 positions worth $1.23B, up 3.6% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q2 2014 filing shows 4 new, 30 increased and 23 reduced positions. Its largest new stake was Cheniere Energy: 184,500 shares worth $6.1M. The largest sale was Cheniere Energy, an estimated $34.5M.

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

  • Fairview Capital Investment Management's largest Q2 2014 buy was Cheniere Energy: 184,500 shares worth $6.1M.
  • Fairview Capital Investment Management added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $34.5M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.23B portfolio in Q2 2014.
  • Fairview Capital Investment Management opened 4 new positions and closed 0 in Q2 2014.
  • Fairview Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.23B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.