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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
-1.34%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.2B
AUM Growth
-$37.5M
Cap. Flow
-$21.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
60.04%
Holding
78
New
4
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.1M
2
SBAC icon
SBA Communications
SBAC
+$10.3M
3
ATCO
Atlas Corp.
ATCO
+$7.38M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$4.45M
5
PG icon
Procter & Gamble
PG
+$3.37M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$70.9M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$916K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$726K

Sector Composition

Rank Sector Weight
1 Industrials 25.16%
2 Energy 17.33%
3 Financials 16.2%
4 Real Estate 14.41%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$160M 13.27%
3,437,124
+19,700
+0.6% +$852K
LNG icon
2
Cheniere Energy
LNG
$52.9B
$132M 10.93%
1,900,150
+188,275
+11% +$14.1M
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$77.6M 6.45%
2,891,512
+156,312
+6% +$4.45M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.3B
$76M 6.31%
1,321,536
-2,640
-0.2% -$157K
SBAC icon
5
SBA Communications
SBAC
$19.5B
$70.5M 5.86%
613,590
+87,665
+17% +$10.3M
ATCO
6
DELISTED
Atlas Corp.
ATCO
$68M 5.65%
3,605,463
+373,984
+12% +$7.38M
GLOG
7
DELISTED
GASLOG LTD
GLOG
$41.9M 3.48%
2,100,000
– –
TFX icon
8
Teleflex
TFX
$5.98B
$34.2M 2.84%
252,690
+3,060
+1% +$389K
CTAS icon
9
Cintas
CTAS
$81.3B
$32.6M 2.7%
1,540,488
-200
-0% -$4.2K
EFII
10
DELISTED
Electronics for Imaging
EFII
$30.9M 2.57%
710,260
+13,030
+2% +$561K
NTRS icon
11
Northern Trust
NTRS
$33.9B
$30.5M 2.53%
399,036
+6,100
+2% +$455K
SYY icon
12
Sysco
SYY
$40.3B
$28.4M 2.35%
785,467
+27,888
+4% +$1.04M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$27.6M 2.29%
283,162
+8,199
+3% +$821K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3M 2.27%
372,386
+8,586
+2% +$689K
INTC icon
15
Intel
INTC
$513B
$26.4M 2.19%
868,635
+27,714
+3% +$896K
PG icon
16
Procter & Gamble
PG
$339B
$25.8M 2.14%
329,219
+41,859
+15% +$3.37M
UPS icon
17
United Parcel Service
UPS
$88.9B
$25.2M 2.09%
260,103
+8,185
+3% +$813K
FLR icon
18
Fluor
FLR
$7.96B
$25M 2.08%
472,130
+14,340
+3% +$828K
WMT icon
19
Walmart Inc
WMT
$890B
$24.7M 2.05%
1,046,082
+103,407
+11% +$2.64M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.9M 1.65%
487,433
+16,658
+4% +$716K
XOM icon
21
ExxonMobil
XOM
$634B
$18.2M 1.51%
218,951
-10,650
-5% -$916K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$16.9M 1.4%
12,526
-522
-4% -$726K
CVX icon
23
Chevron
CVX
$366B
$16.9M 1.4%
174,694
-5,537
-3% -$581K
CCI icon
24
Crown Castle
CCI
$32.2B
$16.7M 1.39%
208,571
-1,669
-0.8% -$139K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.5M 1.28%
557,621
-981
-0.2% -$27.8K
1
2 3 4

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Fairview Capital Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fairview Capital Investment Management held 78 positions worth $1.2B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fairview Capital Investment Management's Q2 2015 filing shows 4 new, 34 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $70.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Fairview Capital Investment Management's largest Q2 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,967 shares worth $342K.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q2 2015, an estimated $14.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $70.9M.
  • Fairview Capital Investment Management fully exited Warner Bros in Q2 2015, selling an estimated $1.48M.
  • Fairview Capital Investment Management's ten largest holdings make up 60% of its $1.2B portfolio in Q2 2015.
  • Fairview Capital Investment Management opened 4 new positions and closed 3 in Q2 2015.
  • Fairview Capital Investment Management's portfolio value fell 3% quarter-over-quarter to $1.2B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.