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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
+6.15%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.71B
AUM Growth
+$126M
Cap. Flow
+$45.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.99%
Holding
143
New
15
Increased
69
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$44.3M
2
FWONK icon
Liberty Media Series C
FWONK
+$19.1M
3
BX icon
Blackstone
BX
+$15M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.3M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$5.4M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$22.4M
2
LNG icon
Cheniere Energy
LNG
+$15.3M
3
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$12.6M
4
HRG
HRG Group, Inc.
HRG
+$6.02M
5
EFII
Electronics for Imaging
EFII
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Financials 16.47%
3 Energy 12.28%
4 Real Estate 10.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$136M 7.94%
2,074,983
-340,500
-14% -$22.4M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$112M 6.52%
3,111,027
+624,562
+25% +$19.1M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$102M 5.98%
1,571,470
-248,915
-14% -$15.3M
BX icon
4
Blackstone
BX
$109B
$92.9M 5.42%
2,888,700
+472,500
+20% +$15M
SBAC icon
5
SBA Communications
SBAC
$19.5B
$92.7M 5.41%
561,600
+4,860
+0.9% +$784K
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$75.5M 4.41%
3,046,600
+232,500
+8% +$5.4M
CQP icon
7
Cheniere Energy
CQP
$31.3B
$69.2M 4.04%
1,923,554
+17,525
+0.9% +$576K
GLOG
8
DELISTED
GASLOG LTD
GLOG
$64.5M 3.76%
3,376,700
+38,700
+1% +$688K
COLD icon
9
Americold
COLD
$4.18B
$58M 3.38%
2,633,600
+30,000
+1% +$628K
SYY icon
10
Sysco
SYY
$40B
$53.7M 3.14%
786,701
-5,240
-0.7% -$335K
HRG
11
DELISTED
HRG Group, Inc.
HRG
$50.4M 2.94%
3,849,000
-451,000
-10% -$6.02M
TFX icon
12
Teleflex
TFX
$6B
$50.1M 2.92%
186,813
-780
-0.4% -$209K
NTRS icon
13
Northern Trust
NTRS
$33.8B
$46.3M 2.7%
450,274
-3,310
-0.7% -$351K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.8M 2.67%
+1,326,323
New +$44.3M
INTC icon
15
Intel
INTC
$510B
$45.3M 2.64%
911,472
-7,131
-0.8% -$379K
WMT icon
16
Walmart Inc
WMT
$887B
$41.1M 2.4%
1,437,996
-16,125
-1% -$458K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$39.8M 2.32%
328,224
+35,933
+12% +$4.48M
FWONA icon
18
Liberty Media Series A
FWONA
$23.7B
$38.8M 2.27%
1,148,915
-68,846
-6% -$1.99M
UPS icon
19
United Parcel Service
UPS
$89.5B
$36.8M 2.15%
346,472
+2,061
+0.6% +$231K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.4M 1.95%
779,682
+33,745
+5% +$1.5M
FLR icon
21
Fluor
FLR
$7.99B
$33.4M 1.95%
684,880
+24,925
+4% +$1.31M
PG icon
22
Procter & Gamble
PG
$338B
$32.4M 1.89%
414,812
-24,854
-6% -$1.87M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.7M 1.85%
459,095
+2,365
+0.5% +$159K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.1M 1.41%
571,214
+14,403
+3% +$650K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 0.92%
201,012
+15,110
+8% +$1.18M
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fairview Capital Investment Management held 143 positions worth $1.71B, up 7.9% from $1.59B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q2 2018 filing shows 15 new, 69 increased, 35 reduced and 9 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M. The largest sale was LPL Financial, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Fairview Capital Investment Management's largest Q2 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,326,323 shares worth $45.8M.
  • Fairview Capital Investment Management added most to Liberty Media Series C in Q2 2018, an estimated $19.1M increase.
  • Fairview Capital Investment Management's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $22.4M.
  • Fairview Capital Investment Management fully exited Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o in Q2 2018, selling an estimated $12.6M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.71B portfolio in Q2 2018.
  • Fairview Capital Investment Management opened 15 new positions and closed 9 in Q2 2018.
  • Fairview Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.71B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.