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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
+1.04%
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
$9.9B
AUM Growth
+$183M
Cap. Flow
-$218M
Cap. Flow %
-2.2%
Top 10 Hldgs %
94.44%
Holding
47
New
2
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$132M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$4.78M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.57M
4
VOD icon
Vodafone
VOD
+$2.54M
5
T icon
AT&T
T
+$2.28M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$202M
2
JEF icon
Jefferies Financial Group
JEF
+$53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.2M
4
FNM
FANNIE MAE
FNM
+$26.6M
5
BAC icon
Bank of America
BAC
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 61.43%
2 Consumer Discretionary 11.82%
3 Real Estate 4.83%
4 Industrials 0.67%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$3.78B 38.24%
75,681,614
-4,070,572
-5% -$202M
BAC icon
2
Bank of America
BAC
$432B
$1.7B 17.19%
98,942,515
-799,600
-0.8% -$13.5M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$1.17B 11.82%
32,463,706
+4,200,869
+15% +$132M
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$619M 6.25%
59,041,819
-7,300
-0% -$76.5K
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$501M 5.06%
24,495,221
+245,212
+1% +$4.78M
JOE icon
6
St. Joe Company
JOE
$3.89B
$478M 4.83%
24,847,204
-16,300
-0.1% -$302K
JEF icon
7
Jefferies Financial Group
JEF
$12B
$449M 4.54%
17,912,654
-2,148,649
-11% -$53M
FRE.PRZ
8
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$439M 4.43%
39,901,900
– –
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$86.5M 0.87%
10,519,328
+614,900
+6% +$4.57M
FNM
10
DELISTED
FANNIE MAE
FNM
$74.7M 0.76%
19,162,900
-6,828,000
-26% -$26.6M
FRE
11
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$66.3M 0.67%
17,180,600
-2,205,700
-11% -$8.51M
FRE.PRV
12
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$52.2M 0.53%
5,799,175
– –
FRE.PRY
13
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$39M 0.39%
4,196,108
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 0.36%
288,925
-421,300
-59% -$49.2M
FNM.PRP
15
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$30.9M 0.31%
3,672,127
– –
FRE.PRM
16
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$28.7M 0.29%
1,699,250
– –
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$25.1M 0.25%
1,346,665
– –
FRE.PRH
18
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$23.6M 0.24%
1,339,572
– –
FRE.PRB
19
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$23.1M 0.23%
1,377,829
– –
GNW icon
20
Genworth Financial
GNW
$3.76B
$19M 0.19%
1,071,500
– –
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
$15.2M 0.15%
753,300
– –
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
$14.8M 0.15%
553,900
– –
FNM.PRQ
23
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$14.1M 0.14%
1,580,000
– –
FNM.PRR
24
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$14M 0.14%
1,500,000
– –
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$13.7M 0.14%
2,834
-2,070
-42% -$10.1M
1
2

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Fairholme Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fairholme Capital Management held 47 positions worth $9.9B, up 1.9% from $9.71B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Fairholme Capital Management opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Fairholme Capital Management's largest Q1 2014 buy was Vodafone: 66,000 shares worth $2.43M.
  • Fairholme Capital Management added most to Sears Holding Corporation in Q1 2014, an estimated $132M increase.
  • Fairholme Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $202M.
  • Fairholme Capital Management's ten largest holdings make up 94% of its $9.9B portfolio in Q1 2014.
  • Fairholme Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • Fairholme Capital Management's portfolio value rose 1.9% quarter-over-quarter to $9.9B.

Based on Fairholme Capital Management's 13F filing for Q1 2014, filed 15 May 2014.