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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
+7.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.31B
AUM Growth
+$79.4M
Cap. Flow
-$146K
Cap. Flow %
-0.01%
Top 10 Hldgs %
57.59%
Holding
84
New
10
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$52.8M
2
HRG
HRG Group, Inc.
HRG
+$40.2M
3
CQP icon
Cheniere Energy
CQP
+$30.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$5.29M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$54.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$47.6M
3
SBAC icon
SBA Communications
SBAC
+$32.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
CTAS icon
Cintas
CTAS
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 19.96%
3 Energy 15.11%
4 Real Estate 14.43%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$174M 13.28%
5,812,770
-25,542
-0.4% -$691K
SBAC icon
2
SBA Communications
SBAC
$19.5B
$132M 10.05%
1,172,692
-283,674
-19% -$32.1M
GLOG
3
DELISTED
GASLOG LTD
GLOG
$87M 6.64%
5,977,451
-191,154
-3% -$2.6M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$86.9M 6.63%
1,992,180
-1,287,775
-39% -$54.3M
ATCO
5
DELISTED
Atlas Corp.
ATCO
$59.1M 4.51%
4,432,465
-106,323
-2% -$1.53M
BX icon
6
Blackstone
BX
$110B
$51.1M 3.9%
+2,000,000
New +$52.8M
CQP icon
7
Cheniere Energy
CQP
$31.3B
$48.8M 3.72%
1,666,168
+1,086,000
+187% +$30.1M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$41.6M 3.18%
+2,652,640
New +$40.2M
SYY icon
9
Sysco
SYY
$40.3B
$38.3M 2.92%
780,741
-1,075
-0.1% -$55.2K
EFII
10
DELISTED
Electronics for Imaging
EFII
$36M 2.75%
735,408
+3,339
+0.5% +$153K
INTC icon
11
Intel
INTC
$513B
$34.6M 2.64%
916,078
+12,324
+1% +$436K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$33.9M 2.59%
286,664
+875
+0.3% +$106K
TFX icon
13
Teleflex
TFX
$5.98B
$32.5M 2.48%
193,163
+2,637
+1% +$472K
NTRS icon
14
Northern Trust
NTRS
$33.9B
$31.9M 2.44%
469,625
+55,174
+13% +$3.75M
PG icon
15
Procter & Gamble
PG
$339B
$30.2M 2.3%
336,030
-1,308
-0.4% -$114K
UPS icon
16
United Parcel Service
UPS
$88.9B
$28.8M 2.2%
263,631
+1,908
+0.7% +$208K
WMT icon
17
Walmart Inc
WMT
$890B
$28M 2.14%
1,165,533
+28,620
+3% +$694K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.6M 2.11%
390,868
+3,976
+1% +$284K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.3B
$27.4M 2.1%
420,209
-736,542
-64% -$47.6M
FLR icon
20
Fluor
FLR
$7.96B
$25.5M 1.95%
497,766
+31,150
+7% +$1.61M
XOM icon
21
ExxonMobil
XOM
$634B
$21M 1.6%
240,387
-4,655
-2% -$413K
CCI icon
22
Crown Castle
CCI
$32.2B
$20.5M 1.57%
217,981
+3,907
+2% +$376K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.4M 1.33%
568,007
+12,650
+2% +$384K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.7M 1.28%
444,509
+308,075
+226% +$11.5M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.09%
127,449
+11,500
+10% +$1.29M
1
2 3 4

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Fairview Capital Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Fairview Capital Investment Management held 84 positions worth $1.31B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairview Capital Investment Management's Q3 2016 filing shows 10 new, 31 increased and 28 reduced positions. Its largest new stake was Blackstone: 2,000,000 shares worth $51.1M. The largest sale was Cheniere Energy, an estimated $54.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2016 buy was Blackstone: 2,000,000 shares worth $51.1M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q3 2016, an estimated $30.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $54.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 58% of its $1.31B portfolio in Q3 2016.
  • Fairview Capital Investment Management opened 10 new positions and closed 0 in Q3 2016.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.31B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.