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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
+3.24%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.53B
AUM Growth
+$126M
Cap. Flow
+$79.8M
Cap. Flow %
5.23%
Top 10 Hldgs %
52.71%
Holding
113
New
13
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$56.3M
2
FWONA icon
Liberty Media Series A
FWONA
+$37.8M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
4
FLR icon
Fluor
FLR
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.74M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$42M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
CVX icon
Chevron
CVX
+$7.88M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$7.79M
5
LNG icon
Cheniere Energy
LNG
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Financials 20.55%
3 Energy 11.45%
4 Real Estate 9.59%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$185M 12.09%
4,345,308
-16,625
-0.4% -$675K
SBAC icon
2
SBA Communications
SBAC
$19.2B
$105M 6.89%
779,535
-323,275
-29% -$42M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$86M 5.64%
1,766,205
-92,180
-5% -$4.4M
BX icon
4
Blackstone
BX
$102B
$79.4M 5.2%
2,380,105
-6,860
-0.3% -$215K
GLOG
5
DELISTED
GASLOG LTD
GLOG
$75.6M 4.95%
4,957,606
+287,164
+6% +$4.04M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$67.2M 4.4%
3,792,435
+255,207
+7% +$4.79M
FWONK icon
7
Liberty Media Series C
FWONK
$24.6B
$60.3M 3.95%
1,703,318
+1,696,283
+24,112% +$56.3M
CQP icon
8
Cheniere Energy
CQP
$31.9B
$55.1M 3.61%
1,700,243
+34,225
+2% +$1.09M
ADSW
9
DELISTED
Advanced Disposal Services Inc
ADSW
$46.9M 3.07%
2,064,100
+350,000
+20% +$8.08M
NTRS icon
10
Northern Trust
NTRS
$33.3B
$44.4M 2.91%
456,569
-6,350
-1% -$571K
TFX icon
11
Teleflex
TFX
$6.05B
$41.2M 2.7%
198,292
-3,665
-2% -$735K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$40.8M 2.68%
1,217,467
+1,202,080
+7,812% +$37.8M
SYY icon
13
Sysco
SYY
$40.8B
$39.1M 2.56%
777,496
-3,130
-0.4% -$167K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$37.7M 2.47%
284,942
+800
+0.3% +$102K
WMT icon
15
Walmart Inc
WMT
$885B
$36.3M 2.38%
1,440,708
+9,975
+0.7% +$253K
EFII
16
DELISTED
Electronics for Imaging
EFII
$35.4M 2.32%
746,982
-4,432
-0.6% -$211K
FLR icon
17
Fluor
FLR
$7.01B
$34M 2.23%
741,860
+222,125
+43% +$10.6M
UPS icon
18
United Parcel Service
UPS
$88.6B
$33.9M 2.22%
306,381
+13,475
+5% +$1.44M
INTC icon
19
Intel
INTC
$455B
$30.9M 2.02%
914,852
+3,129
+0.3% +$112K
PG icon
20
Procter & Gamble
PG
$336B
$30.6M 2%
350,965
+12,558
+4% +$1.11M
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$28.8M 1.89%
1,506,000
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.7M 1.88%
694,952
+214,278
+45% +$8.74M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6M 1.74%
373,149
-18,174
-5% -$1.33M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 1.45%
543,763
+27,880
+5% +$1.13M
CCI icon
25
Crown Castle
CCI
$33.3B
$21M 1.38%
209,517
-28,614
-12% -$2.81M
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fairview Capital Investment Management held 113 positions worth $1.53B, up 9% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $79.8M of net new capital in Q2 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SBA Communications, an estimated $42M trimmed.

  • Fairview Capital Investment Management's largest Q2 2017 buy was TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and: 1,200,000 shares worth $12.3M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2017, an estimated $56.3M increase.
  • Fairview Capital Investment Management's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $42M.
  • Fairview Capital Investment Management fully exited Apollo Global Management in Q2 2017, selling an estimated $261K.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.53B portfolio in Q2 2017.
  • Fairview Capital Investment Management opened 13 new positions and closed 3 in Q2 2017.
  • Fairview Capital Investment Management's portfolio value rose 9% quarter-over-quarter to $1.53B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.