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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
-4.77%
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
$1.66B
AUM Growth
+$427M
(+35%)
Cap. Flow
-$73.1K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
40
New
6
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$9.67M |
| 2 |
Jefferies Financial Group
JEF
|
+$4.72M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$468K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$457K |
| 5 |
ADT
ADT Corp
ADT
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
+$11.2M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.25M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$998K |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$827K |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Real Estate | 11.85% |
| 3 | Financials | 2.88% |
| 4 | Energy | 2.76% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.53B
| $466K | 0.03% |
9,470
| – | – |
|
27
New Oriental
EDU
$8.98B
| $384K | 0.02% |
11,100
| – | – |
|
28
Stride
LRN
$3.43B
| $328K | 0.02% |
33,133
| – | – |
|
29
CSX Corp
CSX
$93.1B
| $252K | 0.02% |
+29,400
| New | +$238K |
|
30
General Dynamics
GD
$106B
| – | – |
-1,500
| Closed | -$206K |
|
|
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-58,200
| Closed | -$146K |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| – | – |
-10,600
| Closed | -$108K |
|
|
PWE
33
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-55,700
| Closed | -$47K |
|
|
RLD
34
DELISTED
REALD INC COM STK
RLD
| – | – |
-46,100
| Closed | -$486K |
|
|
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-22,800
| Closed | -$1.25M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-4,300
| Closed | -$998K |
|
|
OVTI
37
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-28,500
| Closed | -$827K |
|
|
DXM
38
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-159,198
| Closed | -$18K |
|
|
SD
39
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-57,296,933
| Closed | -$11.2M |
|
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Fairfax Financial Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Fairfax Financial Holdings held 40 positions worth $1.66B, up 35% from $1.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fairfax Financial Holdings's Q1 2016 filing shows 6 new, 1 increased, 2 reduced and 10 closed positions. Its largest new stake was ICICI Bank: 1,650,000 shares worth $10.7M. The largest sale was SANDRIDGE ENERGY, INC., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Real Estate and Financials.
- Fairfax Financial Holdings's largest Q1 2016 buy was ICICI Bank: 1,650,000 shares worth $10.7M.
- Fairfax Financial Holdings added most to Helmerich & Payne in Q1 2016, an estimated $52.9K increase.
- Fairfax Financial Holdings's biggest Q1 2016 reduction was Eros Media World PLC, cutting an estimated $717K.
- Fairfax Financial Holdings fully exited SANDRIDGE ENERGY, INC. in Q1 2016, selling an estimated $11.2M.
- Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.66B portfolio in Q1 2016.
- Fairfax Financial Holdings opened 6 new positions and closed 10 in Q1 2016.
- Fairfax Financial Holdings's portfolio value rose 35% quarter-over-quarter to $1.66B.
Based on Fairfax Financial Holdings's 13F filing for Q1 2016, filed 13 May 2016.