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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
-19.44%
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
$1.08B
AUM Growth
-$282M
Cap. Flow
+$7.45M
Cap. Flow %
0.69%
Top 10 Hldgs %
96.74%
Holding
52
New
3
Increased
9
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$7.85M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$3.35M
3
ALTR
Altera Corp
ALTR
+$994K
4
YDLE
YODLEE INC COMMON STOCK
YDLE
+$450K
5
LMNS
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
+$345K

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$2.04M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.01M
3
WEN icon
Wendy's
WEN
+$600K
4
BH icon
Biglari Holdings Class B
BH
+$496K
5
ADVS
Advent Software Inc
ADVS
+$495K

Sector Composition

Rank Sector Weight
1 Technology 44.72%
2 Real Estate 18.38%
3 Consumer Discretionary 5.05%
4 Financials 3.01%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
26
MBIA
MBI
$260M
$638K 0.06%
105,000
+35,000
+50% +$225K
MRK icon
27
Merck
MRK
$318B
$592K 0.05%
12,576
– –
YDLE
28
DELISTED
YODLEE INC COMMON STOCK
YDLE
$484K 0.04%
+30,000
New +$450K
RYAM icon
29
Rayonier Advanced Materials
RYAM
$610M
$428K 0.04%
70,000
+30,000
+75% +$304K
LRN icon
30
Stride
LRN
$3.43B
$412K 0.04%
33,133
– –
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$372K 0.03%
58,200
+25,700
+79% +$203K
STL
32
DELISTED
Sterling Bancorp
STL
$372K 0.03%
25,000
– –
PTEN icon
33
Patterson-UTI
PTEN
$3.76B
$329K 0.03%
25,000
– –
HP icon
34
Helmerich & Payne
HP
$3.71B
$235K 0.02%
4,974
+1,817
+58% +$103K
EDU icon
35
New Oriental
EDU
$8.98B
$224K 0.02%
11,100
– –
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$214K 0.02%
35,000
– –
GD icon
37
General Dynamics
GD
$106B
$207K 0.02%
1,500
– –
CSX icon
38
CSX Corp
CSX
$93.1B
$204K 0.02%
22,800
– –
PWE
39
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
55,700
– –
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$22K ﹤0.01%
159,198
– –
BH icon
41
Biglari Holdings Class B
BH
$1.21B
– –
-1,800
Closed -$496K
ENOV icon
42
Enovis
ENOV
$1.53B
– –
-3,660
Closed -$291K
NEU icon
43
NewMarket
NEU
$8.18B
– –
-750
Closed -$333K
ORI icon
44
Old Republic International
ORI
$10.4B
– –
-25,000
Closed -$391K
WEN icon
45
Wendy's
WEN
$1.46B
– –
-53,200
Closed -$600K
ATW
46
DELISTED
Atwood Oceanics
ATW
– –
-8,000
Closed -$212K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,000
Closed -$400K
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-34,000
Closed -$2.04M
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,500
Closed -$1.01M
ADVS
50
DELISTED
Advent Software Inc
ADVS
– –
-11,200
Closed -$495K
1
2
3

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Fairfax Financial Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Fairfax Financial Holdings held 52 positions worth $1.08B, down 21% from $1.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fairfax Financial Holdings's Q3 2015 filing shows 3 new, 9 increased, 1 reduced and 12 closed positions. Its largest new stake was POSCO: 191,879 shares worth $6.72M. The largest sale was POLYPORE INTERNATIONAL, INC, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Fairfax Financial Holdings's largest Q3 2015 buy was POSCO: 191,879 shares worth $6.72M.
  • Fairfax Financial Holdings added most to SANDRIDGE ENERGY, INC. in Q3 2015, an estimated $3.35M increase.
  • Fairfax Financial Holdings's biggest Q3 2015 reduction was Kennedy-Wilson Holdings, cutting an estimated $173.
  • Fairfax Financial Holdings fully exited POLYPORE INTERNATIONAL, INC in Q3 2015, selling an estimated $2.04M.
  • Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.08B portfolio in Q3 2015.
  • Fairfax Financial Holdings opened 3 new positions and closed 12 in Q3 2015.
  • Fairfax Financial Holdings's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Fairfax Financial Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.