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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
-0.31%
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
-$5.33M
Cap. Flow
-$1.42M
Cap. Flow %
-0.11%
Top 10 Hldgs %
58.93%
Holding
82
New
1
Increased
31
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$20.2M
2
SBAC icon
SBA Communications
SBAC
+$17.1M
3
ATCO
Atlas Corp.
ATCO
+$7.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.45M
5
FLR icon
Fluor
FLR
+$4.52M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
3
CCI icon
Crown Castle
CCI
+$11.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.19M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Energy 17.1%
3 Financials 14.63%
4 Real Estate 13.52%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$150M 12.07%
3,417,424
+3,800
+0.1% +$168K
LNG icon
2
Cheniere Energy
LNG
$52.9B
$132M 10.67%
1,711,875
-285,000
-14% -$21.3M
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$80.4M 6.47%
2,735,200
-14,800
-0.5% -$430K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$78.5M 6.32%
1,324,176
-286,514
-18% -$16.4M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67.8M 5.46%
2,300,346
+46,000
+2% +$1.39M
SBAC icon
6
SBA Communications
SBAC
$19.5B
$61.6M 4.96%
525,925
+144,500
+38% +$17.1M
ATCO
7
DELISTED
Atlas Corp.
ATCO
$58.9M 4.75%
3,231,479
+388,875
+14% +$7.12M
GLOG
8
DELISTED
GASLOG LTD
GLOG
$40.8M 3.28%
2,100,000
+1,075,474
+105% +$20.2M
CTAS icon
9
Cintas
CTAS
$81.3B
$31.4M 2.53%
1,540,688
-20,440
-1% -$415K
TFX icon
10
Teleflex
TFX
$5.98B
$30.2M 2.43%
249,630
+5,650
+2% +$654K
EFII
11
DELISTED
Electronics for Imaging
EFII
$29.1M 2.34%
697,230
+22,050
+3% +$875K
SYY icon
12
Sysco
SYY
$40.3B
$28.6M 2.3%
757,579
+1,450
+0.2% +$57.1K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.9M 2.25%
363,800
+2,715
+0.8% +$217K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$27.7M 2.23%
274,963
+70
+0% +$7.12K
NTRS icon
15
Northern Trust
NTRS
$33.9B
$27.4M 2.2%
392,936
+14,135
+4% +$965K
INTC icon
16
Intel
INTC
$513B
$26.3M 2.12%
840,921
+5,741
+0.7% +$194K
FLR icon
17
Fluor
FLR
$7.96B
$26.2M 2.11%
457,790
+79,585
+21% +$4.52M
WMT icon
18
Walmart Inc
WMT
$890B
$25.8M 2.08%
942,675
+2,910
+0.3% +$82.6K
UPS icon
19
United Parcel Service
UPS
$88.9B
$24.4M 1.97%
251,918
+4,310
+2% +$442K
PG icon
20
Procter & Gamble
PG
$339B
$23.5M 1.9%
287,360
+5,245
+2% +$451K
XOM icon
21
ExxonMobil
XOM
$634B
$19.5M 1.57%
229,601
+13,490
+6% +$1.2M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.2M 1.55%
470,775
+63,133
+15% +$2.57M
CVX icon
23
Chevron
CVX
$366B
$18.9M 1.52%
180,231
+20,243
+13% +$2.16M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$18.5M 1.49%
13,048
-1,595
-11% -$2.22M
CCI icon
25
Crown Castle
CCI
$32.2B
$17.4M 1.4%
210,240
-136,028
-39% -$11.6M
1
2 3 4

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Fairview Capital Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fairview Capital Investment Management held 82 positions worth $1.24B, down 0.43% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairview Capital Investment Management's Q1 2015 filing shows 1 new, 31 increased, 30 reduced and 8 closed positions. Its largest new stake was TriState Capital Holdings, Inc.: 10,000 shares worth $105K. The largest sale was Cheniere Energy, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q1 2015 buy was TriState Capital Holdings, Inc.: 10,000 shares worth $105K.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q1 2015, an estimated $20.2M increase.
  • Fairview Capital Investment Management's biggest Q1 2015 reduction was Cheniere Energy, cutting an estimated $21.3M.
  • Fairview Capital Investment Management fully exited BCE in Q1 2015, selling an estimated $1.17M.
  • Fairview Capital Investment Management's ten largest holdings make up 59% of its $1.24B portfolio in Q1 2015.
  • Fairview Capital Investment Management opened 1 new position and closed 8 in Q1 2015.
  • Fairview Capital Investment Management's portfolio value fell 0.43% quarter-over-quarter to $1.24B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2015, filed 14 May 2015.