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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
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,000
Closed -$341K
GKNT
52
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-22,100
Closed -$441K
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.