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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
+5.68%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.77B
AUM Growth
+$59.4M
Cap. Flow
-$17.8M
Cap. Flow %
-1%
Top 10 Hldgs %
49.5%
Holding
146
New
12
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$69.5M
2
VRRM icon
Verra Mobility
VRRM
+$41.1M
3
COLD icon
Americold
COLD
+$8.12M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.91M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$56.9M
2
HRG
HRG Group, Inc.
HRG
+$50.4M
3
CQP icon
Cheniere Energy
CQP
+$39.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 14.33%
3 Energy 10.57%
4 Communication Services 8.7%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.6B
$133M 7.49%
2,059,380
-15,603
-0.8% -$1.03M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$115M 6.47%
1,650,142
+78,672
+5% +$5.07M
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$112M 6.31%
3,110,450
-577
-0% -$20.4K
BX icon
4
Blackstone
BX
$110B
$111M 6.24%
2,906,650
+17,950
+0.6% +$648K
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
$82.5M 4.65%
3,046,600
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$77.2M 4.36%
+1,627,372
New +$69.5M
COLD icon
7
Americold
COLD
$4.27B
$74.7M 4.21%
2,983,600
+350,000
+13% +$8.12M
GLOG
8
DELISTED
GASLOG LTD
GLOG
$66.7M 3.76%
3,376,700
– –
SYY icon
9
Sysco
SYY
$40.3B
$56.5M 3.19%
771,031
-15,670
-2% -$1.13M
TFX icon
10
Teleflex
TFX
$5.98B
$50M 2.82%
187,924
+1,111
+0.6% +$288K
NTRS icon
11
Northern Trust
NTRS
$33.9B
$45.9M 2.59%
449,024
-1,250
-0.3% -$134K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$45.1M 2.55%
326,640
-1,584
-0.5% -$210K
WMT icon
13
Walmart Inc
WMT
$890B
$44.4M 2.51%
1,418,862
-19,134
-1% -$585K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.9M 2.48%
1,326,323
– –
INTC icon
15
Intel
INTC
$513B
$43M 2.43%
909,347
-2,125
-0.2% -$103K
VRRM icon
16
Verra Mobility
VRRM
$744M
$42.4M 2.39%
+3,992,000
New +$41.1M
FWONA icon
17
Liberty Media Series A
FWONA
$23.6B
$41.5M 2.34%
1,217,761
+68,846
+6% +$2.28M
UPS icon
18
United Parcel Service
UPS
$88.9B
$40M 2.26%
342,641
-3,831
-1% -$451K
FLR icon
19
Fluor
FLR
$7.96B
$39.6M 2.23%
681,780
-3,100
-0.5% -$169K
CQP icon
20
Cheniere Energy
CQP
$31.3B
$34.6M 1.95%
876,137
-1,047,417
-54% -$39.6M
PG icon
21
Procter & Gamble
PG
$339B
$33.8M 1.91%
406,619
-8,193
-2% -$670K
SBAC icon
22
SBA Communications
SBAC
$19.5B
$32.9M 1.86%
204,919
-356,681
-64% -$56.9M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.3M 1.76%
722,337
-57,345
-7% -$2.47M
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.1M 1.76%
459,848
+753
+0.2% +$52.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.7M 1.22%
528,839
-42,375
-7% -$1.78M
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fairview Capital Investment Management held 146 positions worth $1.77B, up 3.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2018 filing shows 12 new, 49 increased, 53 reduced and 5 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M. The largest sale was SBA Communications, an estimated $56.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

  • Fairview Capital Investment Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 1,627,372 shares worth $77.2M.
  • Fairview Capital Investment Management added most to Americold in Q3 2018, an estimated $8.12M increase.
  • Fairview Capital Investment Management's biggest Q3 2018 reduction was SBA Communications, cutting an estimated $56.9M.
  • Fairview Capital Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $50.4M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $1.77B portfolio in Q3 2018.
  • Fairview Capital Investment Management opened 12 new positions and closed 5 in Q3 2018.
  • Fairview Capital Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.77B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.