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FCM

Fairholme Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$9.94B
AUM Growth
+$43.8M
Cap. Flow
-$423M
Cap. Flow %
-4.26%
Top 10 Hldgs %
93.35%
Holding
56
New
9
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$95.4M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$7.45M
4
FNM
FANNIE MAE
FNM
+$5.8M
5
RAI
Reynolds American Inc
RAI
+$2.54M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$311M
2
SHLD
Sears Holding Corporation
SHLD
+$221M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.7M
4
JEF icon
Jefferies Financial Group
JEF
+$8.28M
5
BAC icon
Bank of America
BAC
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 59.28%
2 Consumer Discretionary 11.05%
3 Real Estate 6.35%
4 Industrials 0.74%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRL
26
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
$9.21M 0.09%
546,542
– –
LNC.WS
27
DELISTED
Lincoln National Corporation
LNC.WS
$8.75M 0.09%
205,810
– –
WFC icon
28
Wells Fargo
WFC
$253B
$7.86M 0.08%
149,600
– –
FNM.PRG
29
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
$4.68M 0.05%
269,500
– –
FRE.PRW
30
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$4.17M 0.04%
447,940
– –
FRE.PRF
31
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
$3.55M 0.04%
203,000
– –
FRE.PRO
32
DELISTED
FREDDIE MAC 5.81% NON-CUM PFD
FRE.PRO
$2.76M 0.03%
157,500
– –
RAI
33
DELISTED
Reynolds American Inc
RAI
$2.67M 0.03%
+88,600
New +$2.54M
MO icon
34
Altria Group
MO
$110B
$2.6M 0.03%
+62,000
New +$2.49M
C icon
35
Citigroup
C
$219B
$2.57M 0.03%
54,560
– –
RIG icon
36
Transocean
RIG
$6.67B
$2.54M 0.03%
+56,500
New +$2.4M
MCY icon
37
Mercury Insurance
MCY
$5.83B
$2.52M 0.03%
+53,600
New +$2.52M
KKR icon
38
KKR & Co
KKR
$97.4B
$2.47M 0.02%
+101,500
New +$2.36M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.02%
+49,000
New +$2.44M
T icon
40
AT&T
T
$173B
$2.42M 0.02%
90,694
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.4M 0.02%
+48,000
New +$2.49M
VOD icon
42
Vodafone
VOD
$36.8B
$2.37M 0.02%
71,000
+5,000
+8% +$177K
LNC icon
43
Lincoln National
LNC
$8.11B
$2.28M 0.02%
44,400
– –
HIG icon
44
Hartford Financial Services
HIG
$37.1B
$1.86M 0.02%
52,000
– –
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.09M 0.01%
+1,455,701
New +$1.14M
FRE.PRS
46
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
$1.07M 0.01%
60,900
– –
FRE.PRP
47
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
$831K 0.01%
45,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$570K 0.01%
3
– –
FRE.PRX
49
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
$425K ﹤0.01%
45,500
– –
FRE.PRK
50
DELISTED
FREDDIE MAC 5.79% NON CUM PRF
FRE.PRK
$166K ﹤0.01%
9,400
– –
1
2
3

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Fairholme Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fairholme Capital Management held 56 positions worth $9.94B, up 0.44% from $9.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairholme Capital Management withdrew a net $423M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in Lands' End worth $113M.

  • Fairholme Capital Management's largest Q2 2014 buy was Lands' End: 3,362,757 shares worth $113M.
  • Fairholme Capital Management added most to Bank Of America Corporation Ws A in Q2 2014, an estimated $12M increase.
  • Fairholme Capital Management's biggest Q2 2014 reduction was American International, cutting an estimated $311M.
  • Fairholme Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $13.7M.
  • Fairholme Capital Management's ten largest holdings make up 93% of its $9.94B portfolio in Q2 2014.
  • Fairholme Capital Management opened 9 new positions and closed 1 in Q2 2014.
  • Fairholme Capital Management's portfolio value rose 0.44% quarter-over-quarter to $9.94B.

Based on Fairholme Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.