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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
-11.72%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.13B
AUM Growth
-$71.7M
Cap. Flow
+$95.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
61.49%
Holding
77
New
2
Increased
20
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$38.4M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$22.2M
3
LNG icon
Cheniere Energy
LNG
+$20.6M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.9M
2
FLR icon
Fluor
FLR
+$4.6M
3
CVX icon
Chevron
CVX
+$2.57M
4
CTAS icon
Cintas
CTAS
+$1.84M
5
TFX icon
Teleflex
TFX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 27.34%
2 Real Estate 15.57%
3 Energy 15.13%
4 Financials 15.09%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$140M 12.34%
3,514,135
+77,011
+2% +$3.31M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$108M 9.52%
2,234,060
+333,910
+18% +$20.6M
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$98.4M 8.69%
3,726,250
+834,738
+29% +$22.2M
SBAC icon
4
SBA Communications
SBAC
$19.5B
$82.7M 7.3%
789,585
+175,995
+29% +$20.5M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.3B
$68.7M 6.06%
1,316,286
-5,250
-0.4% -$293K
ATCO
6
DELISTED
Atlas Corp.
ATCO
$61.3M 5.41%
4,001,716
+396,253
+11% +$6.93M
GLOG
7
DELISTED
GASLOG LTD
GLOG
$45.8M 4.05%
4,764,816
+2,664,816
+127% +$38.4M
CTAS icon
8
Cintas
CTAS
$81.3B
$31.2M 2.75%
1,454,968
-85,520
-6% -$1.84M
SYY icon
9
Sysco
SYY
$40.3B
$30.9M 2.73%
793,752
+8,285
+1% +$316K
EFII
10
DELISTED
Electronics for Imaging
EFII
$29.9M 2.64%
689,910
-20,350
-3% -$905K
TFX icon
11
Teleflex
TFX
$5.98B
$29.7M 2.62%
239,400
-13,290
-5% -$1.78M
NTRS icon
12
Northern Trust
NTRS
$33.9B
$27.1M 2.39%
397,571
-1,465
-0.4% -$108K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$26.9M 2.38%
288,347
+5,185
+2% +$502K
INTC icon
14
Intel
INTC
$513B
$26.6M 2.35%
882,960
+14,325
+2% +$414K
UPS icon
15
United Parcel Service
UPS
$88.9B
$25.8M 2.27%
261,058
+955
+0.4% +$94.3K
PG icon
16
Procter & Gamble
PG
$339B
$25.5M 2.25%
354,260
+25,041
+8% +$1.88M
WMT icon
17
Walmart Inc
WMT
$890B
$24.8M 2.19%
1,146,987
+100,905
+10% +$2.31M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.1M 2.04%
383,968
+11,582
+3% +$791K
XOM icon
19
ExxonMobil
XOM
$634B
$16M 1.41%
214,846
-4,105
-2% -$316K
CCI icon
20
Crown Castle
CCI
$32.2B
$16M 1.41%
202,446
-6,125
-3% -$498K
FLR icon
21
Fluor
FLR
$7.96B
$15.8M 1.4%
374,066
-98,064
-21% -$4.6M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.4M 1.36%
560,621
+3,000
+0.5% +$82.9K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$14.8M 1.31%
11,639
-887
-7% -$1.22M
CQP icon
24
Cheniere Energy
CQP
$31.3B
$13.1M 1.16%
497,885
+50,485
+11% +$1.48M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 1.14%
246,550
-21,600
-8% -$1.13M
1
2 3 4

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Fairview Capital Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fairview Capital Investment Management held 77 positions worth $1.13B, down 5.9% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $95.1M of net new capital in Q3 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.9M trimmed.

  • Fairview Capital Investment Management's largest Q3 2015 buy was iShares Core MSCI Emerging Markets ETF: 263,000 shares worth $10.5M.
  • Fairview Capital Investment Management added most to GASLOG LTD in Q3 2015, an estimated $38.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.9M.
  • Fairview Capital Investment Management fully exited ConocoPhillips in Q3 2015, selling an estimated $485K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.13B portfolio in Q3 2015.
  • Fairview Capital Investment Management opened 2 new positions and closed 7 in Q3 2015.
  • Fairview Capital Investment Management's portfolio value fell 5.9% quarter-over-quarter to $1.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.