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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
+7.85%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.78B
AUM Growth
+$344M
Cap. Flow
+$163M
Cap. Flow %
5.87%
Top 10 Hldgs %
49.13%
Holding
160
New
20
Increased
47
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$51.3M
2
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$31.2M
3
BLKB icon
Blackbaud
BLKB
+$20.5M
4
PAX icon
Patria Investments
PAX
+$20.2M
5
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$17.8M

Top Sells

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$33M
2
STEP icon
StepStone Group
STEP
+$25.9M
3
INTC icon
Intel
INTC
+$21.4M
4
GDRX icon
GoodRx Holdings
GDRX
+$14.2M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 13.4%
3 Communication Services 12.77%
4 Technology 11.02%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.9B
$310M 11.13%
4,301,997
+33,510
+0.8% +$2.29M
LPLA icon
2
LPL Financial
LPLA
$29.3B
$200M 7.18%
1,404,481
-8,514
-0.6% -$1.09M
BX icon
3
Blackstone
BX
$113B
$191M 6.87%
2,565,343
+23,153
+0.9% +$1.6M
FWONK icon
4
Liberty Media Series C
FWONK
$25.8B
$135M 4.83%
3,213,888
+28,973
+0.9% +$1.22M
WMG icon
5
Warner Music
WMG
$13.8B
$114M 4.09%
3,314,385
+1,434,535
+76% +$51.3M
VRRM icon
6
Verra Mobility
VRRM
$720M
$112M 4.03%
8,275,800
+52,900
+0.6% +$733K
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$104M 3.74%
2,500,898
+315,600
+14% +$15.3M
ACEL icon
8
Accel Entertainment
ACEL
$976M
$73.2M 2.63%
6,694,687
+47,500
+0.7% +$509K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$70.5M 2.53%
681,920
-7,360
-1% -$730K
SWI
10
DELISTED
SolarWinds Corporation Common Stock
SWI
$58.4M 2.1%
3,171,955
– –
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$57.6M 2.07%
350,643
+7,835
+2% +$1.27M
LH icon
12
Labcorp
LH
$26B
$55.3M 1.99%
252,469
-62
-0% -$12.4K
COLD icon
13
Americold
COLD
$4.18B
$54.3M 1.95%
1,412,066
+10,000
+0.7% +$359K
UPS icon
14
United Parcel Service
UPS
$89B
$53.8M 1.93%
316,329
-9,066
-3% -$1.47M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$51.1M 1.84%
200,200
+4,305
+2% +$1.05M
TFX icon
16
Teleflex
TFX
$5.87B
$49.6M 1.78%
119,407
-3,913
-3% -$1.57M
GDRX icon
17
GoodRx Holdings
GDRX
$1.25B
$46.6M 1.68%
1,195,458
-315,200
-21% -$14.2M
EBAY icon
18
eBay
EBAY
$48B
$45.4M 1.63%
741,624
+6,173
+0.8% +$358K
WMT icon
19
Walmart Inc
WMT
$896B
$44M 1.58%
971,520
-16,719
-2% -$774K
NTRS icon
20
Northern Trust
NTRS
$34.3B
$39.7M 1.43%
377,805
-17,016
-4% -$1.67M
MSP
21
DELISTED
Datto Holding Corp.
MSP
$39.2M 1.41%
1,712,400
+12,400
+0.7% +$310K
INTC icon
22
Intel
INTC
$492B
$38.3M 1.38%
598,107
-358,908
-38% -$21.4M
CQP icon
23
Cheniere Energy
CQP
$32.5B
$37.1M 1.33%
893,775
+15,074
+2% +$604K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.6M 1.21%
684,030
+26,614
+4% +$1.3M
SRNGU
25
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$30.4M 1.09%
+3,000,000
New +$31.2M
1
2 3 4 5

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Fairview Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fairview Capital Investment Management held 160 positions worth $2.78B, up 14% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management deployed $163M of net new capital in Q1 2021, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Firy Inc, an estimated $33M trimmed.

  • Fairview Capital Investment Management's largest Q1 2021 buy was Soaring Eagle Acquisition Corp. Unit: 3,000,000 shares worth $30.4M.
  • Fairview Capital Investment Management added most to Warner Music in Q1 2021, an estimated $51.3M increase.
  • Fairview Capital Investment Management's biggest Q1 2021 reduction was Firy Inc, cutting an estimated $33M.
  • Fairview Capital Investment Management fully exited StepStone Group in Q1 2021, selling an estimated $25.9M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.78B portfolio in Q1 2021.
  • Fairview Capital Investment Management opened 20 new positions and closed 7 in Q1 2021.
  • Fairview Capital Investment Management's portfolio value rose 14% quarter-over-quarter to $2.78B.

Based on Fairview Capital Investment Management's 13F filing for Q1 2021, filed 14 May 2021.