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
+11.83%
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
$8.44B
AUM Growth
+$750M
Cap. Flow
-$62.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
99.3%
Holding
19
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$17.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$57.8M
2
BAC icon
Bank of America
BAC
+$17.9M
3
JEF icon
Jefferies Financial Group
JEF
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$336K

Sector Composition

Rank Sector Weight
1 Financials 72.52%
2 Consumer Discretionary 14.67%
3 Real Estate 5.81%
4 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$4.13B 48.93%
84,931,830
-1,217,035
-1% -$57.8M
BAC icon
2
Bank of America
BAC
$432B
$1.38B 16.3%
99,696,715
-1,251,900
-1% -$17.9M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$1.24B 14.67%
27,502,993
+483,862
+2% +$17.2M
JEF icon
4
Jefferies Financial Group
JEF
$12B
$507M 6%
20,783,905
-67,288
-0.3% -$1.61M
JOE icon
5
St. Joe Company
JOE
$3.89B
$491M 5.81%
25,010,633
-7,300
-0% -$154K
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$460M 5.45%
24,261,438
-17,677
-0.1% -$336K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$81.3M 0.96%
716,125
-10,400
-1% -$1.2M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$60.3M 0.71%
9,904,428
– –
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$20.6M 0.24%
4,198
-50
-1% -$232K
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$18.9M 0.22%
1,346,665
– –
GNW icon
11
Genworth Financial
GNW
$3.76B
$13.7M 0.16%
1,071,500
-3,700
-0.3% -$46.4K
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$12.6M 0.15%
753,300
– –
HIG.WS
13
DELISTED
Hartford Financial Services Grp
HIG.WS
$12.4M 0.15%
553,900
– –
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
$6.73M 0.08%
205,810
– –
WFC icon
15
Wells Fargo
WFC
$253B
$6.18M 0.07%
149,600
-1,800
-1% -$76.8K
C icon
16
Citigroup
C
$219B
$2.65M 0.03%
54,560
-2,800
-5% -$142K
LNC icon
17
Lincoln National
LNC
$8.19B
$1.86M 0.02%
44,400
-1,200
-3% -$50.7K
HIG icon
18
Hartford Financial Services
HIG
$37.1B
$1.62M 0.02%
52,000
-1,300
-2% -$40.6K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.01%
6
– –

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 2013 Portfolio in Review

As of Q3 2013, Fairholme Capital Management held 19 positions worth $8.44B, up 9.8% from $7.69B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Fairholme Capital Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Fairholme Capital Management added most to Sears Holding Corporation in Q3 2013, an estimated $17.2M increase.
  • Fairholme Capital Management's biggest Q3 2013 reduction was American International, cutting an estimated $57.8M.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $8.44B portfolio in Q3 2013.
  • Fairholme Capital Management opened 0 new positions and closed 0 in Q3 2013.
  • Fairholme Capital Management's portfolio value rose 9.8% quarter-over-quarter to $8.44B.

Based on Fairholme Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.