U.S. Markets close in 5 hrs 4 mins

Fairholme (FAIRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
20.75+0.42 (+2.07%)
As of 8:00PM EDT. Market open.
People also watch
DODFXCGMFXTAVFXPRPFXYACKX

Overall Portfolio Composition (%)

Cash13.60%
Stocks25.60%
Bonds20.26%
Others2.22%
Preferred38.32%
Convertable0.00%

Sector Weightings (%)

Sector
FAIRX
Basic Materials
4.95%
Consumer Cyclical
24.89%
Financial Services
0.00%
Realestate
70.16%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFAIRXCategory Average
Price/Earnings203.8516.53
Price/Book1.72.11
Price/Sales0.191.79
Price/Cashflow7.399.39
Median Market Cap1,030.4384,117.33
3 Year Earnings Growth00.64

Bond Holdings

AverageFAIRXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorFAIRX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (72.16% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Fed Natl Mort Assc PfdN/A16.62%
The St. Joe CoJOE14.14%
FHLMC PfdN/A13.62%
Imperial Metals Corp New 144A 7%N/A5.50%
Intelsat Jackson Hldgs 7.25%N/A4.97%
Sears Hldgs 8%N/A4.52%
Sears Holdings CorpSHLD4.10%
Seritage Growth Properties ASRG3.82%
Atwood Oceanics 6.5%N/A2.50%
Monitronics Intl 9.125%N/A2.37%