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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
+3.66%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.02B
AUM Growth
+$28.1M
Cap. Flow
-$38.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
50.5%
Holding
148
New
5
Increased
39
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.6M
2
LPRO
Open Lending Corp
LPRO
+$12.9M
3
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.5M
4
LNG icon
Cheniere Energy
LNG
+$9.35M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
+$8.1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$42.8M
2
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$13M
3
AHCO icon
AdaptHealth
AHCO
+$10.2M
4
TW icon
Tradeweb Markets
TW
+$10M
5
FWONK icon
Liberty Media Series C
FWONK
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 13.9%
3 Energy 11.69%
4 Communication Services 9.9%
5 Real Estate 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$160M 7.95%
2,542,352
+146,000
+6% +$9.35M
BX icon
2
Blackstone
BX
$110B
$148M 7.32%
3,023,710
-876,640
-22% -$42.8M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$118M 5.87%
6,079,576
+67,668
+1% +$1.29M
LPLA icon
4
LPL Financial
LPLA
$28.6B
$117M 5.79%
1,426,590
-84,410
-6% -$6.76M
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$110M 5.44%
2,728,174
-226,333
-8% -$8.79M
COLD icon
6
Americold
COLD
$4.27B
$101M 5%
2,718,361
+30,350
+1% +$1.07M
VRRM icon
7
Verra Mobility
VRRM
$744M
$97.3M 4.82%
6,779,044
+67,555
+1% +$941K
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$59.7M 2.96%
1,831,973
– –
SYY icon
9
Sysco
SYY
$40.3B
$56.7M 2.81%
714,091
-7,472
-1% -$549K
INTC icon
10
Intel
INTC
$513B
$51.4M 2.55%
997,249
+1,076
+0.1% +$52.9K
TFX icon
11
Teleflex
TFX
$5.98B
$51.2M 2.54%
150,561
-16,550
-10% -$5.77M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45.4M 2.25%
1,420,156
+15,861
+1% +$493K
NTRS icon
13
Northern Trust
NTRS
$33.9B
$44.4M 2.2%
475,911
-4,900
-1% -$450K
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44.3M 2.2%
1,863,144
+20,800
+1% +$512K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$44.2M 2.19%
341,352
-1,170
-0.3% -$154K
FWONA icon
16
Liberty Media Series A
FWONA
$23.6B
$43.5M 2.16%
1,148,915
– –
WMT icon
17
Walmart Inc
WMT
$890B
$43M 2.13%
1,087,836
-192,960
-15% -$7.28M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$42.5M 2.11%
697,300
+25,660
+4% +$1.52M
LH icon
19
Labcorp
LH
$25.9B
$38.3M 1.9%
265,380
+1,047
+0.4% +$153K
UPS icon
20
United Parcel Service
UPS
$88.9B
$37.1M 1.84%
309,703
-1,024
-0.3% -$117K
CQP icon
21
Cheniere Energy
CQP
$31.3B
$35.8M 1.77%
786,137
+801
+0.1% +$35.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.5M 1.76%
170,460
-15,490
-8% -$3.19M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.7M 1.67%
508,868
+175
+0% +$11.5K
ACEL icon
24
Accel Entertainment
ACEL
$987M
$27.8M 1.38%
2,706,300
+1,706,300
+171% +$17.6M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.5M 1.36%
669,673
+5,325
+0.8% +$217K
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fairview Capital Investment Management held 148 positions worth $2.02B, up 1.4% from $1.99B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fairview Capital Investment Management's Q3 2019 filing shows 5 new, 39 increased, 51 reduced and 8 closed positions. Its largest new stake was Open Lending Corp: 1,264,500 shares worth $12.9M. The largest sale was Blackstone, an estimated $42.8M.

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

  • Fairview Capital Investment Management's largest Q3 2019 buy was Open Lending Corp: 1,264,500 shares worth $12.9M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q3 2019, an estimated $17.6M increase.
  • Fairview Capital Investment Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $42.8M.
  • Fairview Capital Investment Management fully exited Nebula Acquisition Corporation Unit in Q3 2019, selling an estimated $13M.
  • Fairview Capital Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q3 2019.
  • Fairview Capital Investment Management opened 5 new positions and closed 8 in Q3 2019.
  • Fairview Capital Investment Management's portfolio value rose 1.4% quarter-over-quarter to $2.02B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.