FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-3.79%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$2.24B
Cap. Flow %
-30.81%
Top 10 Hldgs %
98.91%
Holding
58
New
3
Increased
2
Reduced
7
Closed
34

Top Buys

1
SHLD
Sears Holding Corporation
SHLD
$21M
2
CHK
Chesapeake Energy Corporation
CHK
$12.3M
3
BP icon
BP
BP
$2.37M
4
FLG
Flagstar Financial, Inc.
FLG
$2.35M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.5M

Top Sells

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$611M
2
AIG icon
American International
AIG
$513M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$435M
4
LE icon
Lands' End
LE
$120M
5
FNM
FANNIE MAE
FNM
$80.7M

Sector Composition

1 Financials 73.56%
2 Consumer Discretionary 9.11%
3 Real Estate 6.81%
4 Energy 0.2%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$3.26B 44.86% 60,311,704 -9,498,610 -14% -$513M
BAC icon
2
Bank of America
BAC
$376B
$1.67B 22.94% 97,710,665 -721,550 -0.7% -$12.3M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$644M 8.86% 25,506,273 +833,450 +3% +$21M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$585M 8.06% 24,479,806 -9,129 -0% -$218K
JOE icon
5
St. Joe Company
JOE
$2.92B
$494M 6.81% 24,809,498 -27,400 -0.1% -$546K
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$360M 4.95% 15,082,165 -633,192 -4% -$15.1M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92.7M 1.28% 12,358,428 +200,400 +2% +$1.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.2M 0.54% 283,700 -4,925 -2% -$680K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.1M 0.37% 1,346,665 – –
LE icon
10
Lands' End
LE
$438M
$18.4M 0.25% 448,419 -2,914,338 -87% -$120M
HIG.WS
11
DELISTED
Hartford Financial Services Grp
HIG.WS
$16M 0.22% 553,900 – –
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$15.1M 0.21% 753,300 – –
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.17% +536,900 New +$12.3M
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
$9.27M 0.13% 205,810 – –
WFC icon
15
Wells Fargo
WFC
$263B
$7.76M 0.11% 149,600 – –
C icon
16
Citigroup
C
$178B
$2.83M 0.04% 54,560 – –
LNC icon
17
Lincoln National
LNC
$8.14B
$2.38M 0.03% 44,400 – –
BP icon
18
BP
BP
$90.8B
$2.37M 0.03% +54,000 New +$2.37M
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
$2.35M 0.03% +148,000 New +$2.35M
VOD icon
20
Vodafone
VOD
$28.8B
$2.34M 0.03% 71,000 – –
KKR icon
21
KKR & Co
KKR
$124B
$2.26M 0.03% 101,500 – –
HIG icon
22
Hartford Financial Services
HIG
$37.2B
$1.94M 0.03% 52,000 – –
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.4M 0.02% 1,455,701 – –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.01% 3 – –
GNW icon
25
Genworth Financial
GNW
$3.52B
– – -1,071,500 Closed -$18.6M
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