FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Return 6.45%
This Quarter Return
-3.79%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.26B
AUM Growth
-$2.68B
Cap. Flow
-$2.24B
Cap. Flow %
-30.81%
Top 10 Hldgs %
98.91%
Holding
58
New
3
Increased
2
Reduced
7
Closed
34

Top Buys

1
SHLD
Sears Holding Corporation
SHLD
$21M
2
CHK
Chesapeake Energy Corporation
CHK
$12.3M
3
BP icon
BP
BP
$2.37M
4
FLG
Flagstar Financial, Inc.
FLG
$2.35M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.5M

Top Sells

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$611M
2
AIG icon
American International
AIG
$513M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$435M
4
LE icon
Lands' End
LE
$120M
5
FNM
FANNIE MAE
FNM
$80.7M

Sector Composition

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 Shares
Change % 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$4.29B
– –
-53,600
Closed -$2.52M
MO icon
27
Altria Group
MO
$112B
– –
-62,000
Closed -$2.6M
RIG icon
28
Transocean
RIG
$2.9B
– –
-56,500
Closed -$2.54M
T icon
29
AT&T
T
$212B
– –
-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.PRY
42
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
– –
-4,196,108
Closed -$39M
FRE.PRZ
43
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-39,901,900
Closed -$435M
FRE.PRB
44
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-1,377,829
Closed -$23.1M
FRE.PRM
45
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-1,699,250
Closed -$28.5M
FRE
46
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-19,110,900
Closed -$73.8M
DO
47
DELISTED
Diamond Offshore Drilling
DO
– –
-49,000
Closed -$2.43M
FRE.PRL
48
DELISTED
FREDDIE MAC VR RATE NON-CUM PF
FRE.PRL
– –
-546,542
Closed -$9.21M
FRE.PRP
49
DELISTED
FREDDIE MAC 6% PFD STK
FRE.PRP
– –
-45,000
Closed -$831K
FRE.PRO
50
DELISTED
FREDDIE MAC 5.81% NON-CUM PFD
FRE.PRO
– –
-157,500
Closed -$2.76M
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