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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
-3.79%
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
$7.26B
AUM Growth
-$2.68B
Cap. Flow
-$2.22B
Cap. Flow %
-30.59%
Top 10 Hldgs %
98.91%
Holding
58
New
3
Increased
2
Reduced
7
Closed
34

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$29.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14.1M
3
BP icon
BP
BP
+$2.61M
4
FLG
Flagstar Bank National Association
FLG
+$2.36M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.42M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$611M
2
AIG icon
American International
AIG
+$519M
3
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
+$435M
4
LE icon
Lands' End
LE
+$108M
5
FNM
FANNIE MAE
FNM
+$80.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$3.26B 44.86%
60,311,704
-9,498,610
-14% -$519M
BAC icon
2
Bank of America
BAC
$432B
$1.67B 22.94%
97,710,665
-721,550
-0.7% -$11.5M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$644M 8.86%
27,385,626
+894,860
+3% +$29.2M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$585M 8.06%
24,479,806
-9,129
-0% -$231K
JOE icon
5
St. Joe Company
JOE
$3.89B
$494M 6.81%
24,809,498
-27,400
-0.1% -$615K
JEF icon
6
Jefferies Financial Group
JEF
$12B
$360M 4.95%
16,848,709
-707,356
-4% -$15.9M
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92.7M 1.28%
12,358,428
+200,400
+2% +$1.42M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.2M 0.54%
283,700
-4,925
-2% -$656K
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.1M 0.37%
1,346,665
– –
LE icon
10
Lands' End
LE
$370M
$18.4M 0.25%
448,419
-2,914,338
-87% -$108M
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%
+2,685
New +$14.1M
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
$9.27M 0.13%
205,810
– –
WFC icon
15
Wells Fargo
WFC
$253B
$7.76M 0.11%
149,600
– –
C icon
16
Citigroup
C
$219B
$2.83M 0.04%
54,560
– –
LNC icon
17
Lincoln National
LNC
$8.19B
$2.38M 0.03%
44,400
– –
BP icon
18
BP
BP
$115B
$2.37M 0.03%
+66,018
New +$2.61M
FLG
19
Flagstar Bank National Association
FLG
$5.59B
$2.35M 0.03%
+49,333
New +$2.36M
VOD icon
20
Vodafone
VOD
$36.8B
$2.33M 0.03%
71,000
– –
KKR icon
21
KKR & Co
KKR
$97.6B
$2.26M 0.03%
101,500
– –
HIG icon
22
Hartford Financial Services
HIG
$37.1B
$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
$1.06T
$621K 0.01%
3
– –
GNW icon
25
Genworth Financial
GNW
$3.76B
– –
-1,071,500
Closed -$18.6M
1
2 3

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Fairholme Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fairholme Capital Management held 58 positions worth $7.26B, down 27% from $9.94B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fairholme Capital Management withdrew a net $2.22B in Q3 2014, closing 34 positions and reducing 7 holdings. Its most notable exit was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), an estimated $611M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in Chesapeake Energy Corporation worth $12.3M.

  • Fairholme Capital Management's largest Q3 2014 buy was Chesapeake Energy Corporation: 2,685 shares worth $12.3M.
  • Fairholme Capital Management added most to Sears Holding Corporation in Q3 2014, an estimated $29.2M increase.
  • Fairholme Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $519M.
  • Fairholme Capital Management fully exited FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA) in Q3 2014, selling an estimated $611M.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $7.26B portfolio in Q3 2014.
  • Fairholme Capital Management opened 3 new positions and closed 34 in Q3 2014.
  • Fairholme Capital Management's portfolio value fell 27% quarter-over-quarter to $7.26B.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.