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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
-0.17%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.25B
AUM Growth
+$12.2M
Cap. Flow
+$20.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
57.9%
Holding
83
New
9
Increased
14
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42.9M
2
GLOG
GASLOG LTD
GLOG
+$20.1M
3
LPLA icon
LPL Financial
LPLA
+$15.1M
4
CQP icon
Cheniere Energy
CQP
+$4.93M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.17M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$44.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$4.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Energy 17.8%
3 Financials 14.61%
4 Real Estate 13.39%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$152M 12.19%
3,413,624
+350,000
+11% +$15.1M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$141M 11.27%
1,996,875
-3,125
-0.2% -$220K
LAMR icon
3
Lamar Advertising Co
LAMR
$16.3B
$86.4M 6.93%
1,610,690
+24,400
+2% +$1.26M
BIN
4
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$82.7M 6.63%
2,750,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76M 6.09%
2,254,346
-395,050
-15% -$13.5M
ATCO
6
DELISTED
Atlas Corp.
ATCO
$51.2M 4.11%
2,842,604
+123,296
+5% +$2.41M
SBAC icon
7
SBA Communications
SBAC
$19.5B
$42.2M 3.39%
+381,425
New +$42.9M
CTAS icon
8
Cintas
CTAS
$81.3B
$30.6M 2.45%
1,561,128
-13,400
-0.9% -$242K
INTC icon
9
Intel
INTC
$513B
$30.3M 2.43%
835,180
+2,775
+0.3% +$96.5K
SYY icon
10
Sysco
SYY
$40.3B
$30M 2.41%
756,129
+1,075
+0.1% +$41.7K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.8M 2.39%
361,085
-2,617
-0.7% -$214K
EFII
12
DELISTED
Electronics for Imaging
EFII
$28.9M 2.32%
675,180
-6,265
-0.9% -$274K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$28.7M 2.3%
274,893
-350
-0.1% -$36.9K
TFX icon
14
Teleflex
TFX
$5.98B
$28M 2.25%
243,980
-4,920
-2% -$557K
UPS icon
15
United Parcel Service
UPS
$88.9B
$27.5M 2.21%
247,608
-125
-0.1% -$13.2K
CCI icon
16
Crown Castle
CCI
$32.2B
$27.3M 2.18%
346,268
-555,834
-62% -$44.5M
WMT icon
17
Walmart Inc
WMT
$890B
$26.9M 2.16%
939,765
+6,675
+0.7% +$180K
PG icon
18
Procter & Gamble
PG
$339B
$25.7M 2.06%
282,115
-175
-0.1% -$15.4K
NTRS icon
19
Northern Trust
NTRS
$33.9B
$25.5M 2.05%
378,801
+6,375
+2% +$424K
FLR icon
20
Fluor
FLR
$7.96B
$22.9M 1.84%
378,205
+34,625
+10% +$2.19M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$20.9M 1.68%
14,643
-3,456
-19% -$4.54M
GLOG
22
DELISTED
GASLOG LTD
GLOG
$20.8M 1.67%
+1,024,526
New +$20.1M
XOM icon
23
ExxonMobil
XOM
$634B
$20M 1.6%
216,111
-3,420
-2% -$319K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.8M 1.51%
357,224
-11,998
-3% -$632K
CVX icon
25
Chevron
CVX
$366B
$17.9M 1.44%
159,988
+1,800
+1% +$204K
1
2 3 4

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Fairview Capital Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fairview Capital Investment Management held 83 positions worth $1.25B, up 0.98% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q4 2014 filing shows 9 new, 14 increased, 40 reduced and 2 closed positions. Its largest new stake was SBA Communications: 381,425 shares worth $42.2M. The largest sale was Crown Castle, an estimated $44.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q4 2014 buy was SBA Communications: 381,425 shares worth $42.2M.
  • Fairview Capital Investment Management added most to LPL Financial in Q4 2014, an estimated $15.1M increase.
  • Fairview Capital Investment Management's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $44.5M.
  • Fairview Capital Investment Management fully exited Williams Companies in Q4 2014, selling an estimated $210K.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2014.
  • Fairview Capital Investment Management opened 9 new positions and closed 2 in Q4 2014.
  • Fairview Capital Investment Management's portfolio value rose 0.98% quarter-over-quarter to $1.25B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.