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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
+2.96%
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
$9.71B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
10.89%
Top 10 Hldgs %
94.67%
Holding
45
New
26
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$517M
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$358M
3
FNM
FANNIE MAE
FNM
+$78.2M
4
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$56.2M
5
FRE.PRV
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
+$40.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$258M
2
JEF icon
Jefferies Financial Group
JEF
+$18.3M
3
JOE icon
St. Joe Company
JOE
+$2.73M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$682K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 65.13%
2 Consumer Discretionary 10.77%
3 Real Estate 4.91%
4 Industrials 0.58%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$4.07B 41.91%
79,752,186
-5,179,644
-6% -$258M
BAC icon
2
Bank of America
BAC
$432B
$1.55B 15.99%
99,742,115
+45,400
+0% +$673K
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$1.05B 10.77%
28,262,837
+759,844
+3% +$32M
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$517M 5.32%
+59,049,119
New +$517M
JEF icon
5
Jefferies Financial Group
JEF
$12B
$509M 5.24%
20,061,303
-722,602
-3% -$18.3M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$491M 5.06%
24,250,009
-11,429
-0% -$229K
JOE icon
7
St. Joe Company
JOE
$3.89B
$477M 4.91%
24,863,504
-147,129
-0.6% -$2.73M
FRE.PRZ
8
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$358M 3.68%
+39,901,900
New +$358M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.2M 0.87%
710,225
-5,900
-0.8% -$682K
FNM
10
DELISTED
FANNIE MAE
FNM
$78.2M 0.81%
+25,990,900
New +$78.2M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$64.1M 0.66%
9,904,428
– –
FRE
12
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$56.2M 0.58%
+19,386,300
New +$56.2M
FRE.PRV
13
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$40.8M 0.42%
+5,799,175
New +$40.8M
FRE.PRY
14
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$29.8M 0.31%
+4,196,108
New +$29.8M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$25.2M 0.26%
4,904
+706
+17% +$3.59M
FNM.PRP
16
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$25M 0.26%
+3,672,127
New +$25M
FRE.PRM
17
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$23M 0.24%
+1,699,250
New +$23M
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.3M 0.22%
1,346,665
– –
FRE.PRB
19
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$18.6M 0.19%
+1,377,829
New +$18.6M
FRE.PRH
20
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$17.9M 0.18%
+1,339,572
New +$17.9M
GNW icon
21
Genworth Financial
GNW
$3.76B
$16.6M 0.17%
1,071,500
– –
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
$15.2M 0.16%
553,900
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$14.6M 0.15%
753,300
– –
FNM.PRR
24
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$11.8M 0.12%
+1,500,000
New +$11.8M
FNM.PRQ
25
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$11.1M 0.11%
+1,580,000
New +$11.1M
1
2

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Fairholme Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fairholme Capital Management held 45 positions worth $9.71B, up 15% from $8.44B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fairholme Capital Management deployed $1.06B of net new capital in Q4 2013, opening 26 new positions and adding to 3 existing holdings. Its largest new stake was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 59,049,119 shares worth $517M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American International, an estimated $258M trimmed.

  • Fairholme Capital Management's largest Q4 2013 buy was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA): 59,049,119 shares worth $517M.
  • Fairholme Capital Management added most to Sears Holding Corporation in Q4 2013, an estimated $32M increase.
  • Fairholme Capital Management's biggest Q4 2013 reduction was American International, cutting an estimated $258M.
  • Fairholme Capital Management's ten largest holdings make up 95% of its $9.71B portfolio in Q4 2013.
  • Fairholme Capital Management opened 26 new positions and closed 0 in Q4 2013.
  • Fairholme Capital Management's portfolio value rose 15% quarter-over-quarter to $9.71B.

Based on Fairholme Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.