FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+5.99%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.94B
AUM Growth
+$9.94B
Cap. Flow
-$188M
Cap. Flow %
-1.89%
Top 10 Hldgs %
93.35%
Holding
56
New
9
Increased
5
Reduced
7
Closed
1

Top Buys

1
LE icon
Lands' End
LE
$113M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$11.3M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
$7.45M
4
SHLD
Sears Holding Corporation
SHLD
$6.81M
5
FNM
FANNIE MAE
FNM
$5.8M

Top Sells

1
AIG icon
American International
AIG
$320M
2
CHK
Chesapeake Energy Corporation
CHK
$13.7M
3
JEF icon
Jefferies Financial Group
JEF
$8.37M
4
BAC icon
Bank of America
BAC
$7.84M
5
JOE icon
St. Joe Company
JOE
$262K

Sector Composition

1 Financials 59.26%
2 Consumer Discretionary 11.05%
3 Real Estate 6.35%
4 Industrials 0.74%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$3.81B 38.33% 69,810,314 -5,871,300 -8% -$320M
BAC icon
2
Bank of America
BAC
$376B
$1.51B 15.22% 98,432,215 -510,300 -0.5% -$7.84M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$986M 9.92% 24,672,823 +170,500 +0.7% +$6.81M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$651M 6.55% 24,488,935 -6,286 -0% -$167K
JOE icon
5
St. Joe Company
JOE
$2.92B
$632M 6.35% 24,836,898 -10,306 -0% -$262K
FNM.PRS
6
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$611M 6.14% 59,023,319 -18,500 -0% -$191K
FRE.PRZ
7
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$435M 4.38% 39,901,900 – –
JEF icon
8
Jefferies Financial Group
JEF
$13.4B
$412M 4.14% 15,715,357 -319,201 -2% -$8.37M
LE icon
9
Lands' End
LE
$438M
$113M 1.14% +3,362,757 New +$113M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$83.9M 0.84% 12,158,028 +1,638,700 +16% +$11.3M
FNM
11
DELISTED
FANNIE MAE
FNM
$80.7M 0.81% 20,645,300 +1,482,400 +8% +$5.8M
FRE
12
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$73.8M 0.74% 19,110,900 +1,930,300 +11% +$7.45M
FRE.PRV
13
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$54.3M 0.55% 5,799,175 – –
FRE.PRY
14
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$39M 0.39% 4,196,108 – –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.5M 0.37% 288,625 -300 -0.1% -$38K
FNM.PRP
16
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$31.9M 0.32% 3,672,127 – –
WFC.WS
17
DELISTED
Wells Fargo & Company Ws
WFC.WS
$28.9M 0.29% 1,346,665 – –
FRE.PRM
18
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$28.5M 0.29% 1,699,250 – –
FRE.PRH
19
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$23.8M 0.24% 1,339,572 – –
FRE.PRB
20
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$23.1M 0.23% 1,377,829 – –
GNW icon
21
Genworth Financial
GNW
$3.52B
$18.6M 0.19% 1,071,500 – –
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
$15.1M 0.15% 553,900 – –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$14.6M 0.15% 753,300 – –
FNM.PRQ
24
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$14.4M 0.14% 1,580,000 – –
FNM.PRR
25
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$14M 0.14% 1,500,000 – –
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