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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
+6.93%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.65B
AUM Growth
+$58.7M
Cap. Flow
-$27.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
51.13%
Holding
125
New
9
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$21.8M
2
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.7M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$5.92M
4
ALTR
Altair Engineering Inc
ALTR
+$4.45M
5
PG icon
Procter & Gamble
PG
+$4.21M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$25.3M
2
GLOG
GASLOG LTD
GLOG
+$17.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
4
SBAC icon
SBA Communications
SBAC
+$9.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 19.49%
3 Energy 11.48%
4 Real Estate 8.35%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.4B
$197M 11.96%
3,450,303
-481,398
-12% -$25.3M
SBAC icon
2
SBA Communications
SBAC
$19.9B
$99.4M 6.03%
608,445
-59,211
-9% -$9.41M
LNG icon
3
Cheniere Energy
LNG
$53.9B
$98M 5.95%
1,819,855
+1,625
+0.1% +$78.4K
GLOG
4
DELISTED
GASLOG LTD
GLOG
$89M 5.4%
4,000,000
-957,606
-19% -$17.6M
BX icon
5
Blackstone
BX
$108B
$71.5M 4.34%
2,234,025
-113,030
-5% -$3.68M
FWONK icon
6
Liberty Media Series C
FWONK
$24.5B
$64.3M 3.9%
1,948,169
-281,436
-13% -$10.2M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$64.3M 3.9%
3,792,435
– –
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$55.4M 3.36%
2,314,100
+250,000
+12% +$5.92M
CQP icon
9
Cheniere Energy
CQP
$32.4B
$55.2M 3.35%
1,862,458
+32,085
+2% +$903K
TFX icon
10
Teleflex
TFX
$6.18B
$48.4M 2.94%
194,702
-3,025
-2% -$760K
FWONA icon
11
Liberty Media Series A
FWONA
$22.4B
$48.3M 2.93%
1,540,709
-185,954
-11% -$6.36M
SYY icon
12
Sysco
SYY
$40.7B
$48.1M 2.92%
791,241
+825
+0.1% +$46.7K
WMT icon
13
Walmart Inc
WMT
$888B
$47.8M 2.9%
1,453,596
-2,487
-0.2% -$76.1K
NTRS icon
14
Northern Trust
NTRS
$33.3B
$46.1M 2.8%
461,879
-425
-0.1% -$40.5K
INTC icon
15
Intel
INTC
$509B
$43.1M 2.62%
934,643
-2,814
-0.3% -$123K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$40M 2.43%
286,196
+309
+0.1% +$43K
UPS icon
17
United Parcel Service
UPS
$90.8B
$37.2M 2.25%
311,836
+1,275
+0.4% +$150K
PG icon
18
Procter & Gamble
PG
$345B
$36.9M 2.24%
401,691
+46,791
+13% +$4.21M
FLR icon
19
Fluor
FLR
$7.01B
$34M 2.06%
657,779
+467,725
+246% +$21.8M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.3M 1.96%
719,937
+7,100
+1% +$314K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 1.71%
396,130
+11,295
+3% +$770K
HMLP
22
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$28.1M 1.7%
1,506,000
– –
EFII
23
DELISTED
Electronics for Imaging
EFII
$27.7M 1.68%
938,297
-106,339
-10% -$3.56M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.4M 1.54%
552,236
+3,100
+0.6% +$139K
CCI icon
25
Crown Castle
CCI
$33.9B
$20.4M 1.24%
184,007
-12,948
-7% -$1.4M
1
2 3 4 5

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Fairview Capital Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fairview Capital Investment Management held 125 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q4 2017 filing shows 9 new, 49 increased, 37 reduced and 3 closed positions. Its largest new stake was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M. The largest sale was LPL Financial, an estimated $25.3M.

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

  • Fairview Capital Investment Management's largest Q4 2017 buy was Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o: 1,250,000 shares worth $12.7M.
  • Fairview Capital Investment Management added most to Fluor in Q4 2017, an estimated $21.8M increase.
  • Fairview Capital Investment Management's biggest Q4 2017 reduction was LPL Financial, cutting an estimated $25.3M.
  • Fairview Capital Investment Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.75M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.65B portfolio in Q4 2017.
  • Fairview Capital Investment Management opened 9 new positions and closed 3 in Q4 2017.
  • Fairview Capital Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.