FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

HTTP://WWW.FAIRVIEWCAP.COM GREENBRAE, CA Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • FAIRVIEW CAPITAL INVESTMENT MANAGEMENT

Fairview Capital Investment Management is based out of Greenbrae. Fairview Capital Investment Management is a large advisory firm with 168 clients and discretionary assets under management (AUM) of $1,821,290,607 (Form ADV from 2018-09-01). Their last reported 13F filing for Q1 2019 included $1,868,223,000 in managed 13F securities and a top 10 holdings concentration of 47.61%. Fairview Capital Investment Management's largest holding is Cheniere Energy Inc with shares held of 2,029,692. Fairview Capital Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings, 8 13D filings, and 18 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.868 Billion
  • Prior Market Value $1.681 Billion
  • New Purchases12 stocks
  • Additional Purchases46 stocks
  • Sold out of8 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 47.61 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 8.51 %
  • Time Held Top20:18.25 quarters
  • Time Held Top10:8.80 quarters
  • Time Held All:18.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.57%
Performance Last 4 Quarters: 12.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FAIRVIEW CAPITAL
Classified as Hedge Fund
300 DRAKE'S LANDING ROAD SUITE 250
GREENBRAE CA    94904-2498
Country: United States

Business Phone: 415-464-4640
Fax: 415-464-0290
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 17
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 875,637,000
Total Number of Clients: 168
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MATHIESON, ANDREW PRESIDENT OF MANAGER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT indirect 1998-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT OF MANAGER direct 1998-01-01
FAIRVIEW CAPITAL IINVESTMENT MANAGEMENT LLC MANAGER direct 1998-01-01 2012-04-20
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 1998-01-01 2012-04-20
NAKAMURA, MARCIA CHIEF COMPLIANCE OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-12-01
FAIRVIEW CAPITAL MANAGER 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MANAGER direct 1998-01-01
CLARK, SCOTT MANAGING PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MEMBER direct 2004-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MANAGING PARTNER direct 2004-01-01
MATHIESON, ANDREW PRESIDENT FAIRVIEW CAPITAL 01/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT indirect 1998-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT OF MANAGER direct 1998-01-01
FAIRVIEW CAPITAL IINVESTMENT MANAGEMENT LLC MANAGER direct 1998-01-01 2012-04-20
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 1998-01-01 2012-04-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DP LIQUIDATING FUND, LP United States 805-6462386584 Other Private Fund LIQUIDATING FUND 3,271,539 0
DARLINGTON PARTNERS II, L.P. United States 805-4318427819 Hedge Fund 10,515,007 5,000,000
DARLINGTON PARTNERS, L.P. United States 805-6725892956 Hedge Fund 855,069,501 5,000,000

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MATHIESON, ANDREW PRESIDENT OF MANAGER 01/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT indirect 1998-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT OF MANAGER direct 1998-01-01
FAIRVIEW CAPITAL IINVESTMENT MANAGEMENT LLC MANAGER direct 1998-01-01 2012-04-20
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 1998-01-01 2012-04-20
NAKAMURA, MARCIA CHIEF COMPLIANCE OFFICER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-12-01
FAIRVIEW CAPITAL MANAGER 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MANAGER direct 1998-01-01
CLARK, SCOTT MANAGING PARTNER 01/01/2004 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MEMBER direct 2004-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC MANAGING PARTNER direct 2004-01-01
MATHIESON, ANDREW PRESIDENT FAIRVIEW CAPITAL 01/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT indirect 1998-01-01
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC PRESIDENT OF MANAGER direct 1998-01-01
FAIRVIEW CAPITAL IINVESTMENT MANAGEMENT LLC MANAGER direct 1998-01-01 2012-04-20
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 1998-01-01 2012-04-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DARLINGTON PARTNERS, L.P. United States 805-6725892956 Hedge Fund 864,397,470 5,000,000
BRAYTON PARTNERS, L.P. United States 805-2134301888 Hedge Fund 1,539,215 250,000

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