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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
$1.4B
AUM Growth
+$51.1M
Cap. Flow
-$40.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.62%
Holding
102
New
14
Increased
30
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
WMT icon
Walmart Inc
WMT
+$5.73M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
4
UPS icon
United Parcel Service
UPS
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$19.1M
2
LPLA icon
LPL Financial
LPLA
+$11.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$9.72M
4
GLOG
GASLOG LTD
GLOG
+$8.97M
5
SBAC icon
SBA Communications
SBAC
+$7.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Financials 20.75%
3 Energy 14.25%
4 Real Estate 12.7%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$174M 12.41%
4,361,933
-297,239
-6% -$11.7M
SBAC icon
2
SBA Communications
SBAC
$19.4B
$133M 9.48%
1,102,810
-67,032
-6% -$7.4M
LNG icon
3
Cheniere Energy
LNG
$55.7B
$87.8M 6.27%
1,858,385
-146,670
-7% -$6.76M
GLOG
4
DELISTED
GASLOG LTD
GLOG
$71.7M 5.12%
4,670,442
-560,511
-11% -$8.97M
BX icon
5
Blackstone
BX
$107B
$70.9M 5.06%
2,386,965
+8,385
+0.4% +$252K
HRG
6
DELISTED
HRG Group, Inc.
HRG
$68.3M 4.88%
3,537,228
– –
CQP icon
7
Cheniere Energy
CQP
$32B
$53.8M 3.84%
1,666,018
+2,400
+0.1% +$74K
SYY icon
8
Sysco
SYY
$40.4B
$40.5M 2.89%
780,626
-4,300
-0.5% -$228K
NTRS icon
9
Northern Trust
NTRS
$33.7B
$40.1M 2.86%
462,919
-4,330
-0.9% -$376K
TFX icon
10
Teleflex
TFX
$6.15B
$39.1M 2.79%
201,957
-281
-0.1% -$50.6K
ADSW
11
DELISTED
Advanced Disposal Services Inc
ADSW
$38.7M 2.77%
1,714,100
– –
EFII
12
DELISTED
Electronics for Imaging
EFII
$36.7M 2.62%
751,414
+14,480
+2% +$666K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$35.4M 2.53%
284,142
-3,557
-1% -$425K
WMT icon
14
Walmart Inc
WMT
$892B
$34.4M 2.45%
1,430,733
+248,925
+21% +$5.73M
INTC icon
15
Intel
INTC
$503B
$32.9M 2.35%
911,723
-3,370
-0.4% -$122K
UPS icon
16
United Parcel Service
UPS
$87.7B
$31.4M 2.24%
292,906
+29,505
+11% +$3.22M
PG icon
17
Procter & Gamble
PG
$342B
$30.4M 2.17%
338,407
+250
+0.1% +$22.2K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.1M 2.15%
391,323
-3,875
-1% -$301K
HMLP
19
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$29.6M 2.11%
1,506,000
– –
FLR icon
20
Fluor
FLR
$6.81B
$27.3M 1.95%
519,735
+20,249
+4% +$1.1M
CCI icon
21
Crown Castle
CCI
$32.7B
$22.5M 1.61%
238,131
-1,450
-0.6% -$130K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.5M 1.46%
515,883
+61,709
+14% +$2.38M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.9M 1.35%
480,674
+339,619
+241% +$13M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.8M 1.2%
577,574
+8,242
+1% +$238K
XOM icon
25
ExxonMobil
XOM
$642B
$16.2M 1.16%
197,212
-38,485
-16% -$3.22M
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fairview Capital Investment Management held 102 positions worth $1.4B, up 3.8% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairview Capital Investment Management's Q1 2017 filing shows 14 new, 30 increased, 37 reduced and 2 closed positions. Its largest new stake was Liberty Media Series A: 15,387 shares worth $482K. The largest sale was Atlas Corp., an estimated $19.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2017 buy was Liberty Media Series A: 15,387 shares worth $482K.
  • Fairview Capital Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $13M increase.
  • Fairview Capital Investment Management's biggest Q1 2017 reduction was Atlas Corp., cutting an estimated $19.1M.
  • Fairview Capital Investment Management fully exited GASLOG PARTNERS LP in Q1 2017, selling an estimated $3.12M.
  • Fairview Capital Investment Management's ten largest holdings make up 56% of its $1.4B portfolio in Q1 2017.
  • Fairview Capital Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.8% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2017, filed 12 May 2017.