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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
+6.03%
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
$9.94B
AUM Growth
+$43.8M
Cap. Flow
-$423M
Cap. Flow %
-4.26%
Top 10 Hldgs %
93.35%
Holding
56
New
9
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$95.4M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$7.45M
4
FNM
FANNIE MAE
FNM
+$5.8M
5
RAI
Reynolds American Inc
RAI
+$2.54M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$311M
2
SHLD
Sears Holding Corporation
SHLD
+$221M
3
CHK
Chesapeake Energy Corporation
CHK
+$13.7M
4
JEF icon
Jefferies Financial Group
JEF
+$8.28M
5
BAC icon
Bank of America
BAC
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 59.28%
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$3.81B 38.33%
69,810,314
-5,871,300
-8% -$311M
BAC icon
2
Bank of America
BAC
$432B
$1.51B 15.22%
98,432,215
-510,300
-0.5% -$7.93M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$986M 9.92%
26,490,766
-5,972,940
-18% -$221M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$651M 6.55%
24,488,935
-6,286
-0% -$146K
JOE icon
5
St. Joe Company
JOE
$3.89B
$632M 6.35%
24,836,898
-10,306
-0% -$221K
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
$12B
$412M 4.14%
17,556,065
-356,589
-2% -$8.28M
LE icon
9
Lands' End
LE
$370M
$113M 1.14%
+3,362,757
New +$95.4M
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% +$12M
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
$1.06T
$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
$3.76B
$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
– –
1
2 3

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Fairholme Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fairholme Capital Management held 56 positions worth $9.94B, up 0.44% from $9.9B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fairholme Capital Management withdrew a net $423M in Q2 2014, closing 1 position and reducing 8 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in Lands' End worth $113M.

  • Fairholme Capital Management's largest Q2 2014 buy was Lands' End: 3,362,757 shares worth $113M.
  • Fairholme Capital Management added most to Bank Of America Corporation Ws A in Q2 2014, an estimated $12M increase.
  • Fairholme Capital Management's biggest Q2 2014 reduction was American International, cutting an estimated $311M.
  • Fairholme Capital Management fully exited Chesapeake Energy Corporation in Q2 2014, selling an estimated $13.7M.
  • Fairholme Capital Management's ten largest holdings make up 93% of its $9.94B portfolio in Q2 2014.
  • Fairholme Capital Management opened 9 new positions and closed 1 in Q2 2014.
  • Fairholme Capital Management's portfolio value rose 0.44% quarter-over-quarter to $9.94B.

Based on Fairholme Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.