FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.83%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$8.44B
AUM Growth
+$8.44B
(+9.8%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
19
New
–
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$21.8M |
Top Sells
| 1 |
American International
AIG
|
$59.2M |
| 2 |
Bank of America
BAC
|
$17.3M |
| 3 |
Jefferies Financial Group
JEF
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $4.13B | 48.93% | 84,931,830 -1,217,035 | -1% | -$59.2M |
|
|
2
Bank of America
BAC
$376B
| $1.38B | 16.3% | 99,696,715 -1,251,900 | -1% | -$17.3M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $1.24B | 14.67% | 20,758,173 +365,200 | +2% | +$21.8M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $507M | 6% | 18,604,766 -60,233 | -0.3% | -$1.64M |
|
5
St. Joe Company
JOE
$2.92B
| $491M | 5.81% | 25,010,633 -7,300 | -0% | -$143K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $460M | 5.45% | 24,261,438 -17,677 | -0.1% | -$335K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 0.96% | 716,125 -10,400 | -1% | -$1.18M |
|
|
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% | 794,400 -9,400 | -1% | -$243K |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.9M | 0.22% | 1,346,665 | – | – |
|
11
Genworth Financial
GNW
$3.52B
| $13.7M | 0.16% | 1,071,500 -3,700 | -0.3% | -$47.3K |
|
|
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 | – | – |
|
15
Wells Fargo
WFC
$263B
| $6.18M | 0.07% | 149,600 -1,800 | -1% | -$74.4K |
|
16
Citigroup
C
$178B
| $2.65M | 0.03% | 54,560 -2,800 | -5% | -$136K |
|
17
Lincoln National
LNC
$8.14B
| $1.86M | 0.02% | 44,400 -1,200 | -3% | -$50.4K |
|
18
Hartford Financial Services
HIG
$37.2B
| $1.62M | 0.02% | 52,000 -1,300 | -2% | -$40.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.01% | 6 | – | – |
|