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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
+4.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
+$63.2M
Cap. Flow
+$2.96M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.61%
Holding
120
New
10
Increased
50
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$18.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$17.1M
3
EFII
Electronics for Imaging
EFII
+$12.2M
4
CQP icon
Cheniere Energy
CQP
+$3.76M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.9M
2
LPLA icon
LPL Financial
LPLA
+$19M
3
SBAC icon
SBA Communications
SBAC
+$15.9M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.3M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 20.73%
3 Energy 10.67%
4 Communication Services 9.07%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$203M 12.76%
3,931,701
-413,607
-10% -$19M
SBAC icon
2
SBA Communications
SBAC
$18.9B
$96.2M 6.05%
667,656
-111,879
-14% -$15.9M
GLOG
3
DELISTED
GASLOG LTD
GLOG
$86.5M 5.44%
4,957,606
– –
FWONK icon
4
Liberty Media Series C
FWONK
$24.1B
$82.1M 5.17%
2,229,605
+526,287
+31% +$18.4M
LNG icon
5
Cheniere Energy
LNG
$53.4B
$81.9M 5.15%
1,818,230
+52,025
+3% +$2.3M
BX icon
6
Blackstone
BX
$109B
$78.3M 4.93%
2,347,055
-33,050
-1% -$1.09M
FWONA icon
7
Liberty Media Series A
FWONA
$22.2B
$60.3M 3.8%
1,726,663
+509,196
+42% +$17.1M
HRG
8
DELISTED
HRG Group, Inc.
HRG
$59.2M 3.72%
3,792,435
– –
CQP icon
9
Cheniere Energy
CQP
$31.1B
$52.8M 3.32%
1,830,373
+130,130
+8% +$3.76M
ADSW
10
DELISTED
Advanced Disposal Services Inc
ADSW
$52M 3.27%
2,064,100
– –
TFX icon
11
Teleflex
TFX
$6.06B
$47.8M 3.01%
197,727
-565
-0.3% -$123K
EFII
12
DELISTED
Electronics for Imaging
EFII
$44.6M 2.81%
1,044,636
+297,654
+40% +$12.2M
SYY icon
13
Sysco
SYY
$40.3B
$42.6M 2.68%
790,416
+12,920
+2% +$672K
NTRS icon
14
Northern Trust
NTRS
$33.7B
$42.5M 2.67%
462,304
+5,735
+1% +$518K
WMT icon
15
Walmart Inc
WMT
$894B
$37.9M 2.39%
1,456,083
+15,375
+1% +$403K
UPS icon
16
United Parcel Service
UPS
$91.5B
$37.3M 2.35%
310,561
+4,180
+1% +$475K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$37.2M 2.34%
285,887
+945
+0.3% +$125K
INTC icon
18
Intel
INTC
$510B
$35.7M 2.25%
937,457
+22,605
+2% +$803K
PG icon
19
Procter & Gamble
PG
$342B
$32.3M 2.03%
354,900
+3,935
+1% +$358K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.9M 1.95%
712,837
+17,885
+3% +$759K
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$27.9M 1.76%
1,506,000
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3M 1.72%
384,835
+11,686
+3% +$807K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.9M 1.51%
549,136
+5,373
+1% +$233K
CCI icon
24
Crown Castle
CCI
$32.3B
$19.7M 1.24%
196,955
-12,562
-6% -$1.28M
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.8M 1.12%
596,859
+3,670
+0.6% +$109K
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fairview Capital Investment Management held 120 positions worth $1.59B, up 4.1% from $1.53B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fairview Capital Investment Management's Q3 2017 filing shows 10 new, 50 increased, 32 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,705 shares worth $354K. The largest sale was Fluor, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q3 2017 buy was JPMorgan Chase: 3,705 shares worth $354K.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q3 2017, an estimated $18.4M increase.
  • Fairview Capital Investment Management's biggest Q3 2017 reduction was Fluor, cutting an estimated $22.9M.
  • Fairview Capital Investment Management fully exited Citigroup in Q3 2017, selling an estimated $219K.
  • Fairview Capital Investment Management's ten largest holdings make up 54% of its $1.59B portfolio in Q3 2017.
  • Fairview Capital Investment Management opened 10 new positions and closed 4 in Q3 2017.
  • Fairview Capital Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.