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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
+1.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.18B
AUM Growth
+$47.5M
Cap. Flow
+$42.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
60.52%
Holding
78
New
8
Increased
28
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$9.91M
2
LNG icon
Cheniere Energy
LNG
+$9.9M
3
GLOG
GASLOG LTD
GLOG
+$8.11M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.19M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.49M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.77M
2
CTAS icon
Cintas
CTAS
+$4.48M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 26.92%
2 Real Estate 16.34%
3 Financials 15.83%
4 Energy 13.55%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$154M 13.04%
3,609,389
+95,254
+3% +$4.06M
BIN
2
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$97.5M 8.26%
4,141,850
+415,600
+11% +$9.91M
LNG icon
3
Cheniere Energy
LNG
$52.9B
$91.3M 7.74%
2,451,275
+217,215
+10% +$9.9M
SBAC icon
4
SBA Communications
SBAC
$19.5B
$86M 7.29%
818,545
+28,960
+4% +$3.13M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.3B
$78.3M 6.64%
1,305,714
-10,572
-0.8% -$608K
ATCO
6
DELISTED
Atlas Corp.
ATCO
$66.5M 5.64%
4,208,766
+207,050
+5% +$3.24M
GLOG
7
DELISTED
GASLOG LTD
GLOG
$45.8M 3.88%
5,519,705
+754,889
+16% +$8.11M
SYY icon
8
Sysco
SYY
$40.3B
$32.2M 2.73%
785,948
-7,804
-1% -$320K
EFII
9
DELISTED
Electronics for Imaging
EFII
$31.5M 2.67%
674,390
-15,520
-2% -$734K
TFX icon
10
Teleflex
TFX
$5.98B
$31.2M 2.64%
237,158
-2,242
-0.9% -$291K
INTC icon
11
Intel
INTC
$513B
$30.1M 2.55%
872,866
-10,094
-1% -$341K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$29.3M 2.48%
284,839
-3,508
-1% -$353K
CTAS icon
13
Cintas
CTAS
$81.3B
$28.6M 2.43%
1,258,248
-196,720
-14% -$4.48M
NTRS icon
14
Northern Trust
NTRS
$33.9B
$28.3M 2.4%
393,132
-4,439
-1% -$319K
PG icon
15
Procter & Gamble
PG
$339B
$27.7M 2.35%
348,614
-5,646
-2% -$431K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.6M 2.17%
376,762
-7,206
-2% -$467K
UPS icon
17
United Parcel Service
UPS
$88.9B
$24.8M 2.1%
257,842
-3,216
-1% -$329K
WMT icon
18
Walmart Inc
WMT
$890B
$24.1M 2.04%
1,178,529
+31,542
+3% +$633K
FLR icon
19
Fluor
FLR
$7.96B
$19.3M 1.63%
407,827
+33,761
+9% +$1.59M
CCI icon
20
Crown Castle
CCI
$32.2B
$18.7M 1.59%
216,828
+14,382
+7% +$1.22M
XOM icon
21
ExxonMobil
XOM
$634B
$16.7M 1.42%
214,639
-207
-0.1% -$16.5K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.2M 1.29%
557,820
-2,801
-0.5% -$77.9K
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
$14.2M 1.2%
10,701
-938
-8% -$1.23M
CQP icon
24
Cheniere Energy
CQP
$31.3B
$13.7M 1.16%
524,416
+26,531
+5% +$694K
CVX icon
25
Chevron
CVX
$366B
$12.6M 1.07%
139,834
-4,301
-3% -$388K
1
2 3 4

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Fairview Capital Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fairview Capital Investment Management held 78 positions worth $1.18B, up 4.2% from $1.13B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fairview Capital Investment Management deployed $42.9M of net new capital in Q4 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.77M trimmed.

  • Fairview Capital Investment Management's largest Q4 2015 buy was Cheniere Energy Partners LP Holdings LLC: 395,075 shares worth $6.87M.
  • Fairview Capital Investment Management added most to PROGRESSIVE WASTE SOLUTIONS LTD COM in Q4 2015, an estimated $9.91M increase.
  • Fairview Capital Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.77M.
  • Fairview Capital Investment Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2015, selling an estimated $338K.
  • Fairview Capital Investment Management's ten largest holdings make up 61% of its $1.18B portfolio in Q4 2015.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2015.
  • Fairview Capital Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.18B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.