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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
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$198M 9.3%
4,281,852
+44,350
+1% +$2.25M
LPLA icon
2
LPL Financial
LPLA
$29.3B
$137M 6.44%
1,789,550
-179,693
-9% -$14.3M
BX icon
3
Blackstone
BX
$113B
$132M 6.21%
2,534,246
-233,957
-8% -$12.5M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$114M 5.37%
3,259,507
-279,879
-8% -$9.84M
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
$107M 5.04%
5,001,226
+83,400
+2% +$1.7M
VRRM icon
6
Verra Mobility
VRRM
$720M
$99.2M 4.66%
10,272,817
-792,300
-7% -$8.28M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$71.7M 3.37%
2,185,298
-170,700
-7% -$6.04M
ACEL icon
8
Accel Entertainment
ACEL
$978M
$71.2M 3.34%
6,647,187
+421,508
+7% +$4.5M
COLD icon
9
Americold
COLD
$4.17B
$62.2M 2.92%
1,739,666
+28,000
+2% +$1.06M
UPS icon
10
United Parcel Service
UPS
$89.1B
$54.7M 2.57%
328,370
-14,712
-4% -$2.14M
WMG icon
11
Warner Music
WMG
$13.8B
$54M 2.54%
1,879,850
+29,850
+2% +$870K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$50.9M 2.39%
692,420
-32,540
-4% -$2.48M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$50.1M 2.35%
336,205
-10,558
-3% -$1.56M
INTC icon
14
Intel
INTC
$492B
$49.6M 2.33%
956,977
-22,773
-2% -$1.18M
WMT icon
15
Walmart Inc
WMT
$897B
$46.4M 2.18%
995,859
-20,562
-2% -$914K
TFX icon
16
Teleflex
TFX
$5.89B
$44.4M 2.08%
130,362
-8,614
-6% -$3.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$42M 1.97%
197,156
-7,754
-4% -$1.59M
LH icon
18
Labcorp
LH
$26.1B
$40.6M 1.91%
250,892
-10,049
-4% -$1.59M
FWONA icon
19
Liberty Media Series A
FWONA
$23.5B
$36.4M 1.71%
1,134,397
– –
NTRS icon
20
Northern Trust
NTRS
$34.4B
$34.6M 1.63%
443,866
-41,775
-9% -$3.35M
EBAY icon
21
eBay
EBAY
$47.9B
$34M 1.6%
652,057
-87,074
-12% -$4.8M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$30M 1.41%
254,511
+36,960
+17% +$4.38M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.2M 1.37%
575,515
+142,800
+33% +$7.26M
CQP icon
24
Cheniere Energy
CQP
$32.6B
$29.2M 1.37%
878,476
-13,410
-2% -$472K
GDRX icon
25
GoodRx Holdings
GDRX
$1.25B
$29.2M 1.37%
+525,000
New +$27.8M
1
2 3 4 5

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Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

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

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.