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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
+24.03%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.07B
AUM Growth
+$381M
Cap. Flow
+$4.35M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.68%
Holding
136
New
6
Increased
27
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$57.7M
2
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$15.8M
3
LPRO
Open Lending Corp
LPRO
+$11.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.8M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$20.6M
2
BX icon
Blackstone
BX
+$11.3M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$10.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$10.2M
5
VRRM icon
Verra Mobility
VRRM
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Technology 13.38%
3 Energy 12.9%
4 Communication Services 12%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$52.9B
$205M 9.91%
4,237,502
-80,575
-2% -$3.52M
BX icon
2
Blackstone
BX
$110B
$157M 7.59%
2,768,203
-214,794
-7% -$11.3M
LPLA icon
3
LPL Financial
LPLA
$28.6B
$154M 7.47%
1,969,243
-92,310
-4% -$6.17M
VRRM icon
4
Verra Mobility
VRRM
$744M
$114M 5.51%
11,065,117
-1,050,355
-9% -$9.95M
FWONK icon
5
Liberty Media Series C
FWONK
$25.8B
$109M 5.25%
3,539,386
-342,235
-9% -$10.2M
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
$91.7M 4.44%
4,917,826
-570,931
-10% -$10.5M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$77.9M 3.77%
2,355,998
+13,800
+0.6% +$345K
COLD icon
8
Americold
COLD
$4.27B
$62.1M 3.01%
1,711,666
-114,125
-6% -$3.9M
ACEL icon
9
Accel Entertainment
ACEL
$987M
$60M 2.9%
6,225,679
+60,000
+1% +$548K
INTC icon
10
Intel
INTC
$513B
$58.6M 2.84%
979,750
-11,817
-1% -$707K
WMG icon
11
Warner Music
WMG
$13.8B
$54.6M 2.64%
+1,850,000
New +$57.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$51.2M 2.48%
724,960
-10,720
-1% -$723K
TFX icon
13
Teleflex
TFX
$5.98B
$50.6M 2.45%
138,976
-2,698
-2% -$932K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$48.8M 2.36%
346,763
-1,775
-0.5% -$259K
WMT icon
15
Walmart Inc
WMT
$890B
$40.6M 1.96%
1,016,421
-13,191
-1% -$543K
EBAY icon
16
eBay
EBAY
$49.8B
$38.8M 1.88%
739,131
-8,929
-1% -$377K
NTRS icon
17
Northern Trust
NTRS
$33.9B
$38.5M 1.86%
485,641
-5,320
-1% -$422K
UPS icon
18
United Parcel Service
UPS
$88.9B
$38.1M 1.85%
343,082
-3,565
-1% -$356K
LH icon
19
Labcorp
LH
$25.9B
$37.2M 1.8%
260,941
-2,605
-1% -$360K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$36.6M 1.77%
204,910
+23,292
+13% +$4.25M
FWONA icon
21
Liberty Media Series A
FWONA
$23.6B
$31.7M 1.53%
1,134,397
– –
CQP icon
22
Cheniere Energy
CQP
$31.3B
$31.2M 1.51%
891,886
+46,425
+5% +$1.55M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 1.3%
622,529
+49,654
+9% +$2.1M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 1.24%
217,551
+69,570
+47% +$8.14M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.4M 1.18%
628,361
+5,002
+0.8% +$183K
1
2 3 4 5

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Fairview Capital Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fairview Capital Investment Management held 136 positions worth $2.07B, up 23% from $1.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fairview Capital Investment Management's Q2 2020 filing shows 6 new, 27 increased, 64 reduced and 11 closed positions. Its largest new stake was Warner Music: 1,850,000 shares worth $54.6M. The largest sale was Sysco, an estimated $20.6M.

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

  • Fairview Capital Investment Management's largest Q2 2020 buy was Warner Music: 1,850,000 shares worth $54.6M.
  • Fairview Capital Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.14M increase.
  • Fairview Capital Investment Management's biggest Q2 2020 reduction was Sysco, cutting an estimated $20.6M.
  • Fairview Capital Investment Management fully exited GFL Environmental in Q2 2020, selling an estimated $7.92M.
  • Fairview Capital Investment Management's ten largest holdings make up 53% of its $2.07B portfolio in Q2 2020.
  • Fairview Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
  • Fairview Capital Investment Management's portfolio value rose 23% quarter-over-quarter to $2.07B.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.