We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+28.35%
3 Year Est. Return
+36.16%
5 Year Est. Return
+56.7%
10 Year Est. Return
+189.85%
AUM
$9.71B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
10.89%
Top 10 Hldgs %
94.67%
Holding
45
New
26
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$517M
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$358M
3
FNM
FANNIE MAE
FNM
+$78.2M
4
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$56.2M
5
FRE.PRV
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
+$40.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$258M
2
JEF icon
Jefferies Financial Group
JEF
+$18.3M
3
JOE icon
St. Joe Company
JOE
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 65.13%
2 Consumer Discretionary 10.77%
3 Real Estate 4.91%
4 Industrials 0.58%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC.WS
26
DELISTED
Lincoln National Corporation
LNC.WS
$8.7M 0.09%
205,810
– –
FRE.PRL
27
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$7.31M 0.08%
+546,542
New +$7.31M
WFC icon
28
Wells Fargo
WFC
$253B
$6.79M 0.07%
149,600
– –
FNM.PRG
29
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$3.74M 0.04%
+269,500
New +$3.74M
FRE.PRW
30
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$3.14M 0.03%
+447,940
New +$3.14M
C icon
31
Citigroup
C
$219B
$2.84M 0.03%
54,560
– –
FRE.PRF
32
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
$2.82M 0.03%
+203,000
New +$2.82M
LNC icon
33
Lincoln National
LNC
$8.12B
$2.29M 0.02%
44,400
– –
FRE.PRO
34
DELISTED
FREDDIE MAC 5.81% NON-CUM PFD
FRE.PRO
$2.12M 0.02%
+157,500
New +$2.12M
HIG icon
35
Hartford Financial Services
HIG
$37.1B
$1.88M 0.02%
52,000
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.01%
6
– –
FRE.PRS
37
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$804K 0.01%
+60,900
New +$804K
FRE.PRP
38
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
$594K 0.01%
+45,000
New +$594K
FRE.PRX
39
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$333K ﹤0.01%
+45,500
New +$333K
FRE.PRK
40
DELISTED
FREDDIE MAC 5.79% NON CUM PRF
FRE.PRK
$132K ﹤0.01%
+9,400
New +$132K
FRE.PRT
41
DELISTED
FEDERAL HOME LOAN MTG CORP PERP PFD 6.42%
FRE.PRT
$127K ﹤0.01%
+9,200
New +$127K
FRE.PRR
42
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
$107K ﹤0.01%
+8,400
New +$107K
FNM.PRI
43
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$62K ﹤0.01%
+4,400
New +$62K
1
2

Similar funds

RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Fairholme Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fairholme Capital Management held 45 positions worth $9.71B, up 15% from $8.44B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fairholme Capital Management deployed $1.06B of net new capital in Q4 2013, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 59,049,119 shares worth $517M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American International, an estimated $258M trimmed.

  • Fairholme Capital Management's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 59,049,119 shares worth $517M.
  • Fairholme Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $32M increase.
  • Fairholme Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $258M.
  • Fairholme Capital Management's ten largest holdings make up 95% of its $9.71B portfolio in Q4 2013.
  • Fairholme Capital Management opened 26 new positions and closed 0 in Q4 2013.
  • Fairholme Capital Management's portfolio value rose 15% quarter-over-quarter to $9.71B.

Based on Fairholme Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.