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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
-24.26%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.69B
AUM Growth
-$349M
Cap. Flow
+$263M
Cap. Flow %
15.63%
Top 10 Hldgs %
52.7%
Holding
147
New
10
Increased
45
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$77.8M
2
VRRM icon
Verra Mobility
VRRM
+$69.7M
3
LPLA icon
LPL Financial
LPLA
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
EBAY icon
eBay
EBAY
+$26.1M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$30.9M
2
LPRO
Open Lending Corp
LPRO
+$13.3M
3
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$12.8M
4
DT icon
Dynatrace
DT
+$7.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 14.18%
3 Energy 11.37%
4 Communication Services 10.37%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$145M 8.58%
4,318,077
+1,517,409
+54% +$77.8M
BX icon
2
Blackstone
BX
$113B
$136M 8.07%
2,982,997
+17,907
+0.6% +$991K
LPLA icon
3
LPL Financial
LPLA
$29.3B
$112M 6.66%
2,061,553
+630,173
+44% +$50.8M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$102M 6.06%
3,881,621
+1,120,815
+41% +$43M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$90.7M 5.38%
5,488,757
-114,051
-2% -$2.11M
VRRM icon
6
Verra Mobility
VRRM
$720M
$86.5M 5.13%
12,115,472
+5,235,373
+76% +$69.7M
COLD icon
7
Americold
COLD
$4.17B
$62.1M 3.69%
1,825,791
-923,120
-34% -$30.9M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$53.9M 3.2%
2,342,198
+458,104
+24% +$12.2M
INTC icon
9
Intel
INTC
$492B
$53.7M 3.18%
991,567
-5,153
-0.5% -$305K
ACEL icon
10
Accel Entertainment
ACEL
$978M
$46.2M 2.74%
6,165,679
+437,601
+8% +$4.83M
JNJ icon
11
Johnson & Johnson
JNJ
$631B
$45.7M 2.71%
348,538
+3,134
+0.9% +$445K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$42.8M 2.54%
735,680
+20,600
+3% +$1.4M
TFX icon
13
Teleflex
TFX
$5.89B
$41.5M 2.46%
141,674
-5,268
-4% -$1.84M
WMT icon
14
Walmart Inc
WMT
$897B
$39M 2.31%
1,029,612
-43,821
-4% -$1.69M
NTRS icon
15
Northern Trust
NTRS
$34.4B
$37M 2.2%
490,961
+15,775
+3% +$1.45M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.2M 1.97%
181,618
+3,497
+2% +$743K
UPS icon
17
United Parcel Service
UPS
$89.1B
$32.4M 1.92%
346,647
+32,750
+10% +$3.39M
SYY icon
18
Sysco
SYY
$40.1B
$30.9M 1.83%
677,709
-27,050
-4% -$1.87M
LH icon
19
Labcorp
LH
$26.1B
$28.6M 1.7%
263,546
-3,918
-1% -$565K
FWONA icon
20
Liberty Media Series A
FWONA
$23.5B
$28M 1.66%
1,134,397
-15,562
-1% -$561K
CQP icon
21
Cheniere Energy
CQP
$32.6B
$22.8M 1.35%
845,461
+55,775
+7% +$1.91M
EBAY icon
22
eBay
EBAY
$47.9B
$22.5M 1.33%
+748,060
New +$26.1M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 1.24%
572,875
+62,657
+12% +$3.36M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.8M 1.23%
623,359
-66,289
-10% -$2.66M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 1.01%
147,981
+26,470
+22% +$3.02M
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fairview Capital Investment Management held 147 positions worth $1.69B, down 17% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management deployed $263M of net new capital in Q1 2020, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 748,060 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Americold, an estimated $30.9M trimmed.

  • Fairview Capital Investment Management's largest Q1 2020 buy was eBay: 748,060 shares worth $22.5M.
  • Fairview Capital Investment Management added most to Cheniere Energy in Q1 2020, an estimated $77.8M increase.
  • Fairview Capital Investment Management's biggest Q1 2020 reduction was Americold, cutting an estimated $30.9M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q1 2020, selling an estimated $13.3M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $1.69B portfolio in Q1 2020.
  • Fairview Capital Investment Management opened 10 new positions and closed 17 in Q1 2020.
  • Fairview Capital Investment Management's portfolio value fell 17% quarter-over-quarter to $1.69B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2020, filed 13 May 2020.