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
-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
FRE.PRY
51
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
– –
-4,196,108
Closed -$39M
FRE.PRZ
52
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-39,901,900
Closed -$435M
FRE.PRB
53
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
– –
-1,377,829
Closed -$23.1M
FRE.PRM
54
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
– –
-1,699,250
Closed -$28.5M
FRE
55
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-19,110,900
Closed -$73.8M
DO
56
DELISTED
Diamond Offshore Drilling
DO
– –
-49,000
Closed -$2.43M
1 2
3

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 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.