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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
+2.42%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.35B
AUM Growth
+$39.9M
Cap. Flow
+$19.3M
Cap. Flow %
1.43%
Top 10 Hldgs %
55.04%
Holding
92
New
8
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$34.5M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$27.5M
3
HRG
HRG Group, Inc.
HRG
+$13.5M
4
BX icon
Blackstone
BX
+$9.82M
5
BND icon
Vanguard Total Bond Market
BND
+$4.19M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$40.3M
2
GLOG
GASLOG LTD
GLOG
+$11.9M
3
ATCO
Atlas Corp.
ATCO
+$8.01M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 25.92%
2 Financials 20.38%
3 Energy 14.64%
4 Real Estate 12.65%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$164M 12.16%
4,659,172
-1,153,598
-20% -$40.3M
SBAC icon
2
SBA Communications
SBAC
$19.5B
$121M 8.95%
1,169,842
-2,850
-0.2% -$300K
GLOG
3
DELISTED
GASLOG LTD
GLOG
$84.2M 6.24%
5,230,953
-746,498
-12% -$11.9M
LNG icon
4
Cheniere Energy
LNG
$52.9B
$83.1M 6.16%
2,005,055
+12,875
+0.6% +$520K
BX icon
5
Blackstone
BX
$110B
$64.3M 4.77%
2,378,580
+378,580
+19% +$9.82M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$55M 4.08%
3,537,228
+884,588
+33% +$13.5M
CQP icon
7
Cheniere Energy
CQP
$31.3B
$47.9M 3.55%
1,663,618
-2,550
-0.2% -$72.3K
SYY icon
8
Sysco
SYY
$40.3B
$43.5M 3.22%
784,926
+4,185
+0.5% +$217K
NTRS icon
9
Northern Trust
NTRS
$33.9B
$41.6M 3.08%
467,249
-2,376
-0.5% -$189K
ADSW
10
DELISTED
Advanced Disposal Services Inc
ADSW
$38.1M 2.82%
+1,714,100
New +$34.5M
ATCO
11
DELISTED
Atlas Corp.
ATCO
$33.6M 2.49%
3,676,930
-755,535
-17% -$8.01M
INTC icon
12
Intel
INTC
$513B
$33.2M 2.46%
915,093
-985
-0.1% -$35.3K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$33.1M 2.46%
287,699
+1,035
+0.4% +$120K
TFX icon
14
Teleflex
TFX
$5.98B
$32.6M 2.42%
202,238
+9,075
+5% +$1.41M
EFII
15
DELISTED
Electronics for Imaging
EFII
$32.3M 2.4%
736,934
+1,526
+0.2% +$67.1K
UPS icon
16
United Parcel Service
UPS
$88.9B
$30.2M 2.24%
263,401
-230
-0.1% -$25.9K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.9M 2.22%
395,198
+4,330
+1% +$303K
HMLP
18
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$28.6M 2.12%
+1,506,000
New +$27.5M
PG icon
19
Procter & Gamble
PG
$339B
$28.4M 2.11%
338,157
+2,127
+0.6% +$181K
WMT icon
20
Walmart Inc
WMT
$890B
$27.2M 2.02%
1,181,808
+16,275
+1% +$380K
FLR icon
21
Fluor
FLR
$7.96B
$26.2M 1.94%
499,486
+1,720
+0.3% +$89.3K
XOM icon
22
ExxonMobil
XOM
$634B
$21.3M 1.58%
235,697
-4,690
-2% -$410K
CCI icon
23
Crown Castle
CCI
$32.2B
$20.8M 1.54%
239,581
+21,600
+10% +$1.89M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.3B
$20.5M 1.52%
304,157
-116,052
-28% -$7.52M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.3M 1.2%
454,174
+9,665
+2% +$354K
1
2 3 4

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Fairview Capital Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fairview Capital Investment Management held 92 positions worth $1.35B, up 3% from $1.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fairview Capital Investment Management's Q4 2016 filing shows 8 new, 28 increased, 38 reduced and 4 closed positions. Its largest new stake was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M. The largest sale was LPL Financial, an estimated $40.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q4 2016 buy was Advanced Disposal Services Inc: 1,714,100 shares worth $38.1M.
  • Fairview Capital Investment Management added most to HRG Group, Inc. in Q4 2016, an estimated $13.5M increase.
  • Fairview Capital Investment Management's biggest Q4 2016 reduction was LPL Financial, cutting an estimated $40.3M.
  • Fairview Capital Investment Management fully exited WESCO International in Q4 2016, selling an estimated $778K.
  • Fairview Capital Investment Management's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2016.
  • Fairview Capital Investment Management opened 8 new positions and closed 4 in Q4 2016.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $1.35B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.