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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
-3.75%
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
$1.53B
AUM Growth
-$132M
(-8%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-36%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
34
New
4
Increased
1
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$8.36M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$598K |
| 3 |
CVT
CVENT, INC.
CVT
|
+$481K |
| 4 |
General Dynamics
GD
|
+$209K |
| 5 |
NOV
NOV
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$12.3M |
| 2 |
ICICI Bank
IBN
|
+$10.7M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
+$1.34M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$559K |
| 5 |
ADT
ADT Corp
ADT
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Real Estate | 11.12% |
| 3 | Energy | 3.73% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$7.06B
| $215K | 0.01% |
+6,400
| New | +$206K |
|
|
27
General Dynamics
GD
$105B
| $209K | 0.01% |
+1,500
| New | +$209K |
|
|
28
BCE
BCE
$21.3B
| – | – |
-268,300
| Closed | -$12.3M |
|
|
29
ICICI Bank
IBN
$108B
| – | – |
-1,650,000
| Closed | -$10.7M |
|
|
EMWP
30
DELISTED
Eros Media World PLC
EMWP
| – | – |
-5,810
| Closed | -$1.34M |
|
|
ADT
31
DELISTED
ADT Corp
ADT
| – | – |
-12,500
| Closed | -$515K |
|
|
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-9,200
| Closed | -$508K |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,700
| Closed | -$559K |
|
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Fairfax Financial Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Fairfax Financial Holdings held 34 positions worth $1.53B, down 8% from $1.66B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fairfax Financial Holdings withdrew a net $550M in Q2 2016, closing 6 positions. Its most notable exit was BCE, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Fairfax Financial Holdings opened a new position in Lexmark Intl Inc worth $611K.
- Fairfax Financial Holdings's largest Q2 2016 buy was Lexmark Intl Inc: 16,200 shares worth $611K.
- Fairfax Financial Holdings added most to Resolute Forest Products Inc. in Q2 2016, an estimated $8.36M increase.
- Fairfax Financial Holdings fully exited BCE in Q2 2016, selling an estimated $12.3M.
- Fairfax Financial Holdings's ten largest holdings make up 97% of its $1.53B portfolio in Q2 2016.
- Fairfax Financial Holdings opened 4 new positions and closed 6 in Q2 2016.
- Fairfax Financial Holdings's portfolio value fell 8% quarter-over-quarter to $1.53B.
Based on Fairfax Financial Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.