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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
-1.49%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.21B
AUM Growth
+$28.8M
Cap. Flow
+$39.8M
Cap. Flow %
3.29%
Top 10 Hldgs %
61.6%
Holding
85
New
11
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$58.7M
2
LNG icon
Cheniere Energy
LNG
+$41.6M
3
LPLA icon
LPL Financial
LPLA
+$36.7M
4
GLOG
GASLOG LTD
GLOG
+$6.06M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.34M

Top Sells

Rank Stock Value
1
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
3
LAMR icon
Lamar Advertising Co
LAMR
+$2.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.72M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Real Estate 20.57%
3 Energy 16.86%
4 Financials 12.77%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.5B
$144M 11.87%
1,432,950
+614,405
+75% +$58.7M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$126M 10.45%
3,735,030
+1,283,755
+52% +$41.6M
LPLA icon
3
LPL Financial
LPLA
$28.6B
$123M 10.2%
4,970,662
+1,361,273
+38% +$36.7M
ATCO
4
DELISTED
Atlas Corp.
ATCO
$79.1M 6.54%
4,311,677
+102,911
+2% +$1.72M
LAMR icon
5
Lamar Advertising Co
LAMR
$16.3B
$77.6M 6.42%
1,261,601
-44,113
-3% -$2.52M
GLOG
6
DELISTED
GASLOG LTD
GLOG
$60.6M 5.01%
6,223,605
+703,900
+13% +$6.06M
TFX icon
7
Teleflex
TFX
$5.98B
$37.1M 3.07%
236,225
-933
-0.4% -$130K
SYY icon
8
Sysco
SYY
$40.3B
$36.8M 3.04%
787,174
+1,226
+0.2% +$52.9K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$31.1M 2.58%
287,819
+2,980
+1% +$309K
EFII
10
DELISTED
Electronics for Imaging
EFII
$29.4M 2.43%
693,915
+19,525
+3% +$796K
INTC icon
11
Intel
INTC
$513B
$29M 2.4%
895,442
+22,576
+3% +$693K
CTAS icon
12
Cintas
CTAS
$81.3B
$27.7M 2.29%
1,232,344
-25,904
-2% -$556K
PG icon
13
Procter & Gamble
PG
$339B
$27.6M 2.28%
335,255
-13,359
-4% -$1.08M
UPS icon
14
United Parcel Service
UPS
$88.9B
$27.5M 2.28%
261,143
+3,301
+1% +$321K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.8M 2.22%
389,351
+12,589
+3% +$823K
NTRS icon
16
Northern Trust
NTRS
$33.9B
$26.6M 2.2%
408,876
+15,744
+4% +$987K
WMT icon
17
Walmart Inc
WMT
$890B
$25.9M 2.14%
1,133,664
-44,865
-4% -$984K
FLR icon
18
Fluor
FLR
$7.96B
$23.9M 1.98%
445,686
+37,859
+9% +$1.78M
XOM icon
19
ExxonMobil
XOM
$634B
$20.9M 1.73%
250,335
+35,696
+17% +$2.86M
CCI icon
20
Crown Castle
CCI
$32.2B
$18.4M 1.52%
213,051
-3,777
-2% -$320K
CQP icon
21
Cheniere Energy
CQP
$31.3B
$16.3M 1.35%
565,585
+41,169
+8% +$1.03M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.9M 1.31%
561,221
+3,401
+0.6% +$93.2K
CVX icon
23
Chevron
CVX
$366B
$13.4M 1.11%
140,774
+940
+0.7% +$82.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.06%
116,114
+5,125
+5% +$561K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 1.03%
298,575
+35,134
+13% +$1.33M
1
2 3 4

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Fairview Capital Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fairview Capital Investment Management held 85 positions worth $1.21B, up 2.4% from $1.18B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fairview Capital Investment Management deployed $39.8M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $111M trimmed.

  • Fairview Capital Investment Management's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 55,075 shares worth $1.49M.
  • Fairview Capital Investment Management added most to SBA Communications in Q1 2016, an estimated $58.7M increase.
  • Fairview Capital Investment Management's biggest Q1 2016 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $111M.
  • Fairview Capital Investment Management fully exited JPMorgan Chase in Q1 2016, selling an estimated $326K.
  • Fairview Capital Investment Management's ten largest holdings make up 62% of its $1.21B portfolio in Q1 2016.
  • Fairview Capital Investment Management opened 11 new positions and closed 6 in Q1 2016.
  • Fairview Capital Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.21B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.