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FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.94B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.76%
3 Year Est. Return
+78.08%
5 Year Est. Return
+130.47%
10 Year Est. Return
+478.45%
AUM
$1.54B
AUM Growth
+$65.2M
Cap. Flow
+$110M
Cap. Flow %
7.12%
Top 10 Hldgs %
97.45%
Holding
44
New
2
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$60.2M
2
IBM icon
IBM
IBM
+$49.1M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.57M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$722K
5
ENOV icon
Enovis
ENOV
+$331K

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.73M
2
USB icon
US Bancorp
USB
+$293K
3
GD icon
General Dynamics
GD
+$95.2K
4
CRESY
Cresud
CRESY
+$86.6K
5
BP icon
BP
BP
+$6.42K

Sector Composition

Rank Sector Weight
1 Technology 47.32%
2 Energy 8.47%
3 Consumer Discretionary 5%
4 Financials 2.51%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$535K 0.03%
20,000
– –
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$482K 0.03%
2,000
+1,000
+100% +$231K
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$428K 0.03%
32,500
– –
BP icon
29
BP
BP
$107B
$419K 0.03%
13,257
-191
-1% -$6.42K
LRN icon
30
Stride
LRN
$3.43B
$393K 0.03%
33,133
– –
STL
31
DELISTED
Sterling Bancorp
STL
$360K 0.02%
25,000
– –
ENOV icon
32
Enovis
ENOV
$1.53B
$325K 0.02%
+3,660
New +$331K
NAVI icon
33
Navient
NAVI
$853M
$324K 0.02%
15,000
– –
NEU icon
34
NewMarket
NEU
$8.18B
$303K 0.02%
750
– –
MBI icon
35
MBIA
MBI
$260M
$286K 0.02%
30,000
– –
CSX icon
36
CSX Corp
CSX
$93.1B
$275K 0.02%
22,800
– –
EDU icon
37
New Oriental
EDU
$8.98B
$227K 0.01%
11,100
– –
GD icon
38
General Dynamics
GD
$106B
$206K 0.01%
1,500
-700
-32% -$95.2K
PTEN icon
39
Patterson-UTI
PTEN
$3.76B
$199K 0.01%
12,000
– –
NTP
40
DELISTED
Nam Tai Property Inc.
NTP
$166K 0.01%
35,000
– –
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$157K 0.01%
5,050
– –
SLM icon
42
SLM Corp
SLM
$5.15B
$153K 0.01%
15,000
– –
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
$117K 0.01%
55,700
+21,000
+61% +$82.7K
BYI
44
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-21,400
Closed -$1.73M
1
2

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AAA
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HCL
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NIM
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Fairfax Financial Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Fairfax Financial Holdings held 44 positions worth $1.54B, up 4.4% from $1.48B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings deployed $110M of net new capital in Q4 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 20,200 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $293K trimmed.

  • Fairfax Financial Holdings's largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 20,200 shares worth $2.03M.
  • Fairfax Financial Holdings added most to SANDRIDGE ENERGY, INC. in Q4 2014, an estimated $60.2M increase.
  • Fairfax Financial Holdings's biggest Q4 2014 reduction was US Bancorp, cutting an estimated $293K.
  • Fairfax Financial Holdings fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.73M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.54B portfolio in Q4 2014.
  • Fairfax Financial Holdings opened 2 new positions and closed 1 in Q4 2014.
  • Fairfax Financial Holdings's portfolio value rose 4.4% quarter-over-quarter to $1.54B.

Based on Fairfax Financial Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.