Dow Down0.83% Nasdaq Down0.94%

Fairholme (FAIRX)

40.20 Down 0.26(0.64%) Sep 30

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.40
Stocks:82.56
Bonds:7.99
Other:0.00
Top 10 Holdings (92.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American International Group, IAIG42.809.79
Bank of America Corporation ComBAC14.404.62
Sears Holdings CorporationSHLD6.97-14.23
St. Joe Company (The) Common StJOE6.3512.98
Amer Intl Grp ([Wts/Rts])N/A6.22-11.52
Fed Natl Mort Assc PfdN/A6.05N/A
FHLMC PfdN/A4.28N/A
Leucadia National Corporation CLUK3.28N/A
FNMA PfdN/A1.12N/A
Lands' End, Inc.LE0.81N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFAIRXCategory Avg
Price/Earnings11.1615.07
Price/Book0.611.97
Price/Sales0.731.54
Price/Cashflow1.874.76
Median Market Cap41.3K87.27K
3 Year Earnings Growth-20.67%12.44%
Sector Weightings (%)  
Sector FAIRXCategory Avg
Basic Materials
 
0.533.16
Consumer Cyclical
 
9.418.24
Financial Services
 
82.3620.38
Realestate
 
7.691.91
Consumer Defensive0.009.11
Healthcare0.0012.96
Utilities0.004.64
Communication Services0.004.73
Energy0.0013.16
Industrials0.0010.34
Technology0.0011.38
Bond Ratings (%)  
SectorFAIRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesFAIRXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB