We are live on ! Find out more
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
+6.33%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.03B
AUM Growth
+$17.3M
Cap. Flow
-$90.1M
Cap. Flow %
-4.43%
Top 10 Hldgs %
53.35%
Holding
146
New
6
Increased
42
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$32.9M
2
LNG icon
Cheniere Energy
LNG
+$15.9M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.6M
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$3.95M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.07M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$59.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$13.1M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$12.9M
5
FDX icon
FedEx
FDX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.84%
3 Energy 11.82%
4 Communication Services 10.89%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$171M 8.41%
2,800,668
+258,316
+10% +$15.9M
BX icon
2
Blackstone
BX
$110B
$166M 8.15%
2,965,090
-58,620
-2% -$3.04M
LPLA icon
3
LPL Financial
LPLA
$28.6B
$132M 6.49%
1,431,380
+4,790
+0.3% +$411K
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$123M 6.03%
2,760,806
+32,632
+1% +$1.36M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$110M 5.39%
5,602,808
-476,768
-8% -$9.46M
COLD icon
6
Americold
COLD
$4.27B
$96.4M 4.74%
2,748,911
+30,550
+1% +$1.12M
VRRM icon
7
Verra Mobility
VRRM
$744M
$96.3M 4.73%
6,880,099
+101,055
+1% +$1.45M
ACEL icon
8
Accel Entertainment
ACEL
$987M
$71.6M 3.52%
5,728,078
+3,021,778
+112% +$32.9M
SYY icon
9
Sysco
SYY
$40.3B
$60.3M 2.96%
704,759
-9,332
-1% -$756K
INTC icon
10
Intel
INTC
$513B
$59.7M 2.93%
996,720
-529
-0.1% -$29.6K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$55.5M 2.73%
1,884,094
+20,950
+1% +$536K
TFX icon
12
Teleflex
TFX
$5.98B
$55.3M 2.72%
146,942
-3,619
-2% -$1.25M
NTRS icon
13
Northern Trust
NTRS
$33.9B
$50.5M 2.48%
475,186
-725
-0.2% -$74.2K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$50.4M 2.48%
345,404
+4,052
+1% +$550K
FWONA icon
15
Liberty Media Series A
FWONA
$23.6B
$48.2M 2.37%
1,149,959
+1,044
+0.1% +$41K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$47.8M 2.35%
715,080
+17,780
+3% +$1.15M
WMT icon
17
Walmart Inc
WMT
$890B
$42.5M 2.09%
1,073,433
-14,403
-1% -$572K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.3M 1.98%
178,121
+7,661
+4% +$1.66M
LH icon
19
Labcorp
LH
$25.9B
$38.9M 1.91%
267,464
+2,084
+0.8% +$301K
UPS icon
20
United Parcel Service
UPS
$88.9B
$36.7M 1.81%
313,897
+4,194
+1% +$496K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.1M 1.58%
510,218
+1,350
+0.3% +$84.1K
CQP icon
22
Cheniere Energy
CQP
$31.3B
$31.4M 1.55%
789,686
+3,549
+0.5% +$149K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.4M 1.49%
689,648
+19,975
+3% +$852K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.5M 1.11%
507,076
+9,314
+2% +$395K
AMT icon
25
American Tower
AMT
$80.4B
$14.5M 0.71%
63,239
-4,129
-6% -$899K
1
2 3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Fairview Capital Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fairview Capital Investment Management held 146 positions worth $2.03B, up 0.86% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management withdrew a net $90.1M in Q4 2019, closing 9 positions and reducing 61 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Fairview Capital Investment Management opened a new position in Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 worth $12.8M.

  • Fairview Capital Investment Management's largest Q4 2019 buy was Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00: 1,250,000 shares worth $12.8M.
  • Fairview Capital Investment Management added most to Accel Entertainment in Q4 2019, an estimated $32.9M increase.
  • Fairview Capital Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $11.5M.
  • Fairview Capital Investment Management fully exited Advanced Disposal Services Inc in Q4 2019, selling an estimated $59.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.03B portfolio in Q4 2019.
  • Fairview Capital Investment Management opened 6 new positions and closed 9 in Q4 2019.
  • Fairview Capital Investment Management's portfolio value rose 0.86% quarter-over-quarter to $2.03B.

Based on Fairview Capital Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.