FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+5.99%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
-$188M
Cap. Flow %
-1.89%
Top 10 Hldgs %
93.35%
Holding
56
New
9
Increased
5
Reduced
7
Closed
1

Top Buys

1
LE icon
Lands' End
LE
$113M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$11.3M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
$7.45M
4
FNM
FANNIE MAE
FNM
$5.8M
5
RAI
Reynolds American Inc
RAI
$2.67M

Top Sells

1
AIG icon
American International
AIG
$320M
2
SHLD
Sears Holding Corporation
SHLD
$222M
3
CHK
Chesapeake Energy Corporation
CHK
$13.7M
4
JEF icon
Jefferies Financial Group
JEF
$8.37M
5
BAC icon
Bank of America
BAC
$7.84M

Sector Composition

1 Financials 59.26%
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 Shares
Change % 		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
$258B
$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%
+44,300
New +$2.67M
MO icon
34
Altria Group
MO
$112B
$2.6M 0.03%
+62,000
New +$2.6M
C icon
35
Citigroup
C
$175B
$2.57M 0.03%
54,560
– –
RIG icon
36
Transocean
RIG
$2.82B
$2.54M 0.03%
+56,500
New +$2.54M
MCY icon
37
Mercury Insurance
MCY
$4.27B
$2.52M 0.03%
+53,600
New +$2.52M
KKR icon
38
KKR & Co
KKR
$120B
$2.47M 0.02%
+101,500
New +$2.47M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.02%
+49,000
New +$2.43M
T icon
40
AT&T
T
$208B
$2.42M 0.02%
68,500
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.4M 0.02%
+48,000
New +$2.4M
VOD icon
42
Vodafone
VOD
$28.2B
$2.37M 0.02%
71,000
+5,000
+8% +$167K
LNC icon
43
Lincoln National
LNC
$8.21B
$2.28M 0.02%
44,400
– –
HIG icon
44
Hartford Financial Services
HIG
$37.4B
$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 +$1.09M
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
$1.08T
$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
– –
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