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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
+5.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.99B
AUM Growth
+$121M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.46%
Holding
151
New
11
Increased
39
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$37.7M
2
LNG icon
Cheniere Energy
LNG
+$24.3M
3
COLD icon
Americold
COLD
+$18.3M
4
FDX icon
FedEx
FDX
+$15.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$47.1M
2
FLR icon
Fluor
FLR
+$31.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$28.7M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$10.3M
5
UPS icon
United Parcel Service
UPS
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 13.04%
3 Energy 11.89%
4 Communication Services 9.38%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$110B
$173M 8.71%
3,900,350
+5,075
+0.1% +$202K
LNG icon
2
Cheniere Energy
LNG
$53.8B
$164M 8.25%
2,396,352
+366,660
+18% +$24.3M
LPLA icon
3
LPL Financial
LPLA
$28.4B
$123M 6.2%
1,511,000
+31,799
+2% +$2.52M
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$116M 5.85%
6,011,908
+1,919,392
+47% +$37.7M
FWONK icon
5
Liberty Media Series C
FWONK
$25.9B
$107M 5.37%
2,954,507
+133,159
+5% +$4.83M
VRRM icon
6
Verra Mobility
VRRM
$747M
$87.9M 4.42%
6,711,489
+464,425
+7% +$6.19M
COLD icon
7
Americold
COLD
$4.27B
$87.1M 4.38%
2,688,011
+576,325
+27% +$18.3M
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$58.5M 2.94%
1,831,973
-912,860
-33% -$28.7M
TFX icon
9
Teleflex
TFX
$5.93B
$55.3M 2.78%
167,111
-2,246
-1% -$678K
SYY icon
10
Sysco
SYY
$40.1B
$51M 2.57%
721,563
-76,670
-10% -$5.46M
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$50.3M 2.53%
1,842,344
+84,575
+5% +$2.76M
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$47.7M 2.4%
342,522
-324
-0.1% -$44.8K
INTC icon
13
Intel
INTC
$512B
$47.7M 2.4%
996,173
+55,244
+6% +$2.74M
WMT icon
14
Walmart Inc
WMT
$886B
$47.2M 2.37%
1,280,796
-15,540
-1% -$536K
NTRS icon
15
Northern Trust
NTRS
$34B
$43.3M 2.18%
480,811
+6,335
+1% +$584K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.6M 2.04%
1,404,295
+64,630
+5% +$1.89M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$39.6M 1.99%
185,950
+10,275
+6% +$2.13M
FWONA icon
18
Liberty Media Series A
FWONA
$23.6B
$39.4M 1.98%
1,148,915
– –
LH icon
19
Labcorp
LH
$25.9B
$39.3M 1.97%
264,333
+5,015
+2% +$700K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$36.3M 1.82%
671,640
+221,540
+49% +$12.8M
CQP icon
21
Cheniere Energy
CQP
$31.2B
$33.1M 1.67%
785,336
-975
-0.1% -$41.5K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.6M 1.64%
508,693
+40,749
+9% +$2.53M
UPS icon
23
United Parcel Service
UPS
$89.1B
$32.1M 1.61%
310,727
-54,825
-15% -$5.7M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.7M 1.39%
664,348
+1,358
+0.2% +$56K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.3M 1.07%
500,761
+1,725
+0.3% +$72.6K
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fairview Capital Investment Management held 151 positions worth $1.99B, up 6.5% from $1.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fairview Capital Investment Management's Q2 2019 filing shows 11 new, 39 increased, 47 reduced and 8 closed positions. Its largest new stake was FedEx: 88,011 shares worth $14.4M. The largest sale was GASLOG LTD, an estimated $47.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Fairview Capital Investment Management's largest Q2 2019 buy was FedEx: 88,011 shares worth $14.4M.
  • Fairview Capital Investment Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $37.7M increase.
  • Fairview Capital Investment Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $28.7M.
  • Fairview Capital Investment Management fully exited GASLOG LTD in Q2 2019, selling an estimated $47.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 51% of its $1.99B portfolio in Q2 2019.
  • Fairview Capital Investment Management opened 11 new positions and closed 8 in Q2 2019.
  • Fairview Capital Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.99B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.