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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
-3.79%
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
$7.26B
AUM Growth
-$2.68B
Cap. Flow
-$2.22B
Cap. Flow %
-30.59%
Top 10 Hldgs %
98.91%
Holding
58
New
3
Increased
2
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$29.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.1M
3
BP icon
BP
BP
+$2.61M
4
FLG
Flagstar Bank National Association
FLG
+$2.36M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.42M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$611M
2
AIG icon
American International
AIG
+$519M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$435M
4
LE icon
Lands' End
LE
+$108M
5
FNM
FANNIE MAE
FNM
+$80.7M

Sector Composition

Rank Sector Weight
1 Financials 73.56%
2 Consumer Discretionary 9.11%
3 Real Estate 6.81%
4 Energy 0.2%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$5.83B
– –
-53,600
Closed -$2.52M
MO icon
27
Altria Group
MO
$110B
– –
-62,000
Closed -$2.6M
RIG icon
28
Transocean
RIG
$6.67B
– –
-56,500
Closed -$2.54M
T icon
29
AT&T
T
$173B
– –
-90,694
Closed -$2.42M
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-48,000
Closed -$2.4M
RAI
31
DELISTED
Reynolds American Inc
RAI
– –
-88,600
Closed -$2.67M
FNM
32
DELISTED
FANNIE MAE
FNM
– –
-20,645,300
Closed -$80.7M
FNM.PRI
33
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
– –
-4,400
Closed -$78K
FNM.PRR
34
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
– –
-1,500,000
Closed -$14M
FNM.PRG
35
DELISTED
FANNIE MAE VRRT NONCM PFD SR G
FNM.PRG
– –
-269,500
Closed -$4.68M
FNM.PRS
36
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-59,023,319
Closed -$611M
FNM.PRP
37
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
– –
-3,672,127
Closed -$31.9M
FNM.PRQ
38
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
– –
-1,580,000
Closed -$14.4M
FRE.PRF
39
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
– –
-203,000
Closed -$3.55M
FRE.PRH
40
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
– –
-1,339,572
Closed -$23.8M
FRE.PRK
41
DELISTED
FREDDIE MAC 5.79% NON CUM PRF
FRE.PRK
– –
-9,400
Closed -$166K
FRE.PRL
42
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
– –
-546,542
Closed -$9.21M
FRE.PRP
43
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
– –
-45,000
Closed -$831K
FRE.PRO
44
DELISTED
FREDDIE MAC 5.81% NON-CUM PFD
FRE.PRO
– –
-157,500
Closed -$2.76M
FRE.PRR
45
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
– –
-8,400
Closed -$151K
FRE.PRS
46
DELISTED
FEDERAL HOME LOAN MORTAGAGE CORP PERP PFD VAR RATE
FRE.PRS
– –
-60,900
Closed -$1.07M
FRE.PRT
47
DELISTED
FEDERAL HOME LOAN MTG CORP PERP PFD 6.42%
FRE.PRT
– –
-9,200
Closed -$166K
FRE.PRV
48
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-5,799,175
Closed -$54.3M
FRE.PRW
49
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
– –
-447,940
Closed -$4.17M
FRE.PRX
50
DELISTED
FEDERAL HOME LN MTG CORP 6.02% NON-CUM PERP PFD STK
FRE.PRX
– –
-45,500
Closed -$425K
1
2
3

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Fairholme Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fairholme Capital Management held 58 positions worth $7.26B, down 27% from $9.94B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fairholme Capital Management withdrew a net $2.22B in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $611M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in Chesapeake Energy Corporation worth $12.3M.

  • Fairholme Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 2,685 shares worth $12.3M.
  • Fairholme Capital Management added most to Sears Holding Corporation in Q3 2014, an estimated $29.2M increase.
  • Fairholme Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $519M.
  • Fairholme Capital Management fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q3 2014, selling an estimated $611M.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $7.26B portfolio in Q3 2014.
  • Fairholme Capital Management opened 3 new positions and closed 34 in Q3 2014.
  • Fairholme Capital Management's portfolio value fell 27% quarter-over-quarter to $7.26B.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.