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
+0.53%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.24B
AUM Growth
+$6.04M
Cap. Flow
+$2.66M
Cap. Flow %
0.22%
Top 10 Hldgs %
62.34%
Holding
76
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$28M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.39M
3
LAMR icon
Lamar Advertising Co
LAMR
+$7.78M
4
FLR icon
Fluor
FLR
+$2.49M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.48M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$28.9M
2
NCMI icon
National CineMedia
NCMI
+$20.8M
3
GE icon
GE Aerospace
GE
+$2.26M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$706K

Sector Composition

Rank Sector Weight
1 Energy 19.34%
2 Industrials 19.19%
3 Financials 13.82%
4 Real Estate 13.04%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$160M 12.96%
2,000,000
– –
LPLA icon
2
LPL Financial
LPLA
$28.6B
$141M 11.42%
3,063,624
+580,800
+23% +$28M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98.8M 8%
2,649,396
+61,356
+2% +$2.48M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$78.1M 6.32%
1,586,290
+151,045
+11% +$7.78M
CCI icon
5
Crown Castle
CCI
$32.2B
$72.6M 5.88%
902,102
+11,087
+1% +$857K
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$70.9M 5.74%
2,750,000
+369,600
+16% +$9.39M
ATCO
7
DELISTED
Atlas Corp.
ATCO
$58.5M 4.73%
2,719,308
+24,803
+0.9% +$569K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.6M 2.48%
363,702
-1,730
-0.5% -$144K
EFII
9
DELISTED
Electronics for Imaging
EFII
$30.1M 2.44%
681,445
-12,940
-2% -$577K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$29.3M 2.38%
275,243
+979
+0.4% +$102K
INTC icon
11
Intel
INTC
$513B
$29M 2.35%
832,405
-1,049
-0.1% -$35.5K
SYY icon
12
Sysco
SYY
$40.3B
$28.7M 2.32%
755,054
+20,104
+3% +$750K
CTAS icon
13
Cintas
CTAS
$81.3B
$27.8M 2.25%
1,574,528
-6,464
-0.4% -$105K
TFX icon
14
Teleflex
TFX
$5.98B
$26.1M 2.12%
248,900
+3,000
+1% +$322K
NTRS icon
15
Northern Trust
NTRS
$33.9B
$25.3M 2.05%
372,426
+5,567
+2% +$374K
UPS icon
16
United Parcel Service
UPS
$88.9B
$24.4M 1.97%
247,733
+9,092
+4% +$903K
WMT icon
17
Walmart Inc
WMT
$890B
$23.8M 1.93%
933,090
+87,618
+10% +$2.21M
PG icon
18
Procter & Gamble
PG
$339B
$23.6M 1.91%
282,290
+7,805
+3% +$640K
FLR icon
19
Fluor
FLR
$7.96B
$22.9M 1.86%
343,580
+33,805
+11% +$2.49M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$21.2M 1.72%
18,099
-299
-2% -$354K
XOM icon
21
ExxonMobil
XOM
$634B
$20.6M 1.67%
219,531
+4,205
+2% +$419K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.4M 1.57%
369,222
-13,400
-4% -$706K
CVX icon
23
Chevron
CVX
$366B
$18.9M 1.53%
158,188
+3,177
+2% +$405K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.5M 1.41%
418,392
+4,784
+1% +$212K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.3M 1.32%
571,583
+3,067
+0.5% +$89.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fairview Capital Investment Management held 76 positions worth $1.24B, up 0.49% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management's Q3 2014 filing shows 3 new, 34 increased, 23 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K. The largest sale was Viasat, an estimated $28.9M.

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

  • Fairview Capital Investment Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 15,366 shares worth $521K.
  • Fairview Capital Investment Management added most to LPL Financial in Q3 2014, an estimated $28M increase.
  • Fairview Capital Investment Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $2.26M.
  • Fairview Capital Investment Management fully exited Viasat in Q3 2014, selling an estimated $28.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.24B portfolio in Q3 2014.
  • Fairview Capital Investment Management opened 3 new positions and closed 2 in Q3 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.49% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.