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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
+7.45%
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
$7.3B
AUM Growth
+$32.6M
Cap. Flow
-$368M
Cap. Flow %
-5.04%
Top 10 Hldgs %
98.89%
Holding
27
New
3
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SRSC
SEARS Canada Inc.
SRSC
+$134M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
+$129M
3
CNQ icon
Canadian Natural Resources
CNQ
+$17M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$35.4K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$484M
2
BAC icon
Bank of America
BAC
+$58.3M
3
SHLD
Sears Holding Corporation
SHLD
+$27.6M
4
LE icon
Lands' End
LE
+$18.4M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$16M

Sector Composition

Rank Sector Weight
1 Financials 67.69%
2 Consumer Discretionary 13.86%
3 Real Estate 6.25%
4 Energy 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40B
$2.87B 39.37%
51,283,896
-9,027,808
-15% -$484M
BAC icon
2
Bank of America
BAC
$432B
$1.69B 23.13%
94,304,965
-3,405,700
-3% -$58.3M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$875M 12%
26,545,273
-840,353
-3% -$27.6M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$602M 8.26%
24,471,763
-8,043
-0% -$193K
JOE icon
5
St. Joe Company
JOE
$3.89B
$456M 6.25%
24,779,398
-30,100
-0.1% -$567K
JEF icon
6
Jefferies Financial Group
JEF
$12B
$325M 4.45%
16,176,843
-671,866
-4% -$13.9M
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
$135M 1.86%
+14,095,696
New +$134M
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$132M 1.82%
+6,413,656
New +$129M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87M 1.19%
12,363,428
+5,000
+0% +$35.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.1M 0.58%
280,450
-3,250
-1% -$469K
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.7M 0.38%
1,295,465
-51,200
-4% -$1.06M
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$15.7M 0.21%
753,300
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$105B
$15.6M 0.21%
+1,041,720
New +$17M
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
$8.99M 0.12%
181,610
-24,200
-12% -$1.11M
WFC icon
15
Wells Fargo
WFC
$253B
$8.2M 0.11%
149,600
– –
C icon
16
Citigroup
C
$219B
$2.95M 0.04%
54,560
– –
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.04M 0.01%
1,455,701
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$678K 0.01%
3
– –
BP icon
19
BP
BP
$115B
– –
-66,018
Closed -$2.37M
HIG icon
20
Hartford Financial Services
HIG
$37.1B
– –
-52,000
Closed -$1.94M
KKR icon
21
KKR & Co
KKR
$97.6B
– –
-101,500
Closed -$2.26M
LE icon
22
Lands' End
LE
$370M
– –
-448,419
Closed -$18.4M
LNC icon
23
Lincoln National
LNC
$8.19B
– –
-44,400
Closed -$2.38M
VOD icon
24
Vodafone
VOD
$36.8B
– –
-71,000
Closed -$2.33M
FLG
25
Flagstar Bank National Association
FLG
$5.59B
– –
-49,333
Closed -$2.35M
1
2

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Fairholme Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fairholme Capital Management held 27 positions worth $7.3B, up 0.45% from $7.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fairholme Capital Management withdrew a net $368M in Q4 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Lands' End, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in SEARS Canada Inc. worth $135M.

  • Fairholme Capital Management's largest Q4 2014 buy was SEARS Canada Inc.: 14,095,696 shares worth $135M.
  • Fairholme Capital Management added most to Bank Of America Corporation Ws A in Q4 2014, an estimated $35.4K increase.
  • Fairholme Capital Management's biggest Q4 2014 reduction was American International, cutting an estimated $484M.
  • Fairholme Capital Management fully exited Lands' End in Q4 2014, selling an estimated $18.4M.
  • Fairholme Capital Management's ten largest holdings make up 99% of its $7.3B portfolio in Q4 2014.
  • Fairholme Capital Management opened 3 new positions and closed 9 in Q4 2014.
  • Fairholme Capital Management's portfolio value rose 0.45% quarter-over-quarter to $7.3B.

Based on Fairholme Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.