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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
-1.73%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.59B
AUM Growth
-$60.3M
Cap. Flow
-$22.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.44%
Holding
134
New
12
Increased
45
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$47.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$17.8M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$12.6M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$11.6M
5
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$64.1M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$28.1M
3
GLOG
GASLOG LTD
GLOG
+$12.5M
4
EFII
Electronics for Imaging
EFII
+$11.7M
5
FWONA icon
Liberty Media Series A
FWONA
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Financials 17.5%
3 Energy 11.71%
4 Real Estate 11.05%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$148M 9.29%
2,415,483
-1,034,820
-30% -$64.1M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$97.3M 6.13%
1,820,385
+530
+0% +$29.2K
SBAC icon
3
SBA Communications
SBAC
$19.5B
$95.2M 5.99%
556,740
-51,705
-8% -$8.57M
BX icon
4
Blackstone
BX
$110B
$77.2M 4.86%
2,416,200
+182,175
+8% +$6.21M
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$74.2M 4.67%
2,486,465
+538,296
+28% +$17.8M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$70.9M 4.47%
4,300,000
+507,565
+13% +$8.47M
ADSW
7
DELISTED
Advanced Disposal Services Inc
ADSW
$62.7M 3.95%
2,814,100
+500,000
+22% +$11.6M
CQP icon
8
Cheniere Energy
CQP
$31.3B
$55.5M 3.49%
1,906,029
+43,571
+2% +$1.3M
GLOG
9
DELISTED
GASLOG LTD
GLOG
$54.9M 3.46%
3,338,000
-662,000
-17% -$12.5M
COLD icon
10
Americold
COLD
$4.27B
$49.7M 3.13%
+2,603,600
New +$47.1M
INTC icon
11
Intel
INTC
$513B
$47.8M 3.01%
918,603
-16,040
-2% -$762K
TFX icon
12
Teleflex
TFX
$5.98B
$47.8M 3.01%
187,593
-7,109
-4% -$1.87M
SYY icon
13
Sysco
SYY
$40.3B
$47.5M 2.99%
791,941
+700
+0.1% +$42.4K
NTRS icon
14
Northern Trust
NTRS
$33.9B
$46.8M 2.95%
453,584
-8,295
-2% -$868K
WMT icon
15
Walmart Inc
WMT
$890B
$43.1M 2.72%
1,454,121
+525
+0% +$16.9K
FLR icon
16
Fluor
FLR
$7.96B
$37.8M 2.38%
659,955
+2,176
+0.3% +$125K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$37.5M 2.36%
292,291
+6,095
+2% +$824K
UPS icon
18
United Parcel Service
UPS
$88.9B
$36M 2.27%
344,411
+32,575
+10% +$3.77M
PG icon
19
Procter & Gamble
PG
$339B
$34.9M 2.2%
439,666
+37,975
+9% +$3.17M
FWONA icon
20
Liberty Media Series A
FWONA
$23.6B
$34.1M 2.15%
1,217,761
-322,948
-21% -$10.1M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33M 2.08%
745,937
+26,000
+4% +$1.18M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.6M 1.68%
456,730
+60,600
+15% +$4.07M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.2M 1.65%
556,811
+4,575
+0.8% +$219K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.8M 1%
560,609
-45,775
-8% -$1.31M
CCI icon
25
Crown Castle
CCI
$32.2B
$14.9M 0.94%
136,282
-47,725
-26% -$5.18M
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fairview Capital Investment Management held 134 positions worth $1.59B, down 3.7% from $1.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q1 2018 filing shows 12 new, 45 increased, 50 reduced and 6 closed positions. Its largest new stake was Americold: 2,603,600 shares worth $49.7M. The largest sale was LPL Financial, an estimated $64.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q1 2018 buy was Americold: 2,603,600 shares worth $49.7M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q1 2018, an estimated $17.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2018 reduction was LPL Financial, cutting an estimated $64.1M.
  • Fairview Capital Investment Management fully exited HOEGH LNG PARTNERS LP in Q1 2018, selling an estimated $28.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.59B portfolio in Q1 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 6 in Q1 2018.
  • Fairview Capital Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.59B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2018, filed 15 May 2018.