FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+7.98%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
-$326M
Cap. Flow %
-4.47%
Top 10 Hldgs %
98.89%
Holding
27
New
3
Increased
2
Reduced
8
Closed
9

Top Buys

1
SRSC
SEARS Canada Inc.
SRSC
$135M
2
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
$132M
3
SHLD
Sears Holding Corporation
SHLD
$34.3M
4
CNQ icon
Canadian Natural Resources
CNQ
$15.6M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$35.2K

Top Sells

1
AIG icon
American International
AIG
$506M
2
BAC icon
Bank of America
BAC
$60.9M
3
LE icon
Lands' End
LE
$18.4M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
$16M
5
JEF icon
Jefferies Financial Group
JEF
$13.5M

Sector Composition

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 Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$2.87B 39.37% 51,283,896 -9,027,808 -15% -$506M
BAC icon
2
Bank of America
BAC
$376B
$1.69B 23.13% 94,304,965 -3,405,700 -3% -$60.9M
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$875M 12% 26,545,273 +1,039,000 +4% +$34.3M
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
$602M 8.26% 24,471,763 -8,043 -0% -$198K
JOE icon
5
St. Joe Company
JOE
$2.92B
$456M 6.25% 24,779,398 -30,100 -0.1% -$554K
JEF icon
6
Jefferies Financial Group
JEF
$13.4B
$325M 4.45% 14,480,743 -601,422 -4% -$13.5M
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
$135M 1.86% +14,095,696 New +$135M
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$132M 1.82% +6,413,656 New +$132M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87M 1.19% 12,363,428 +5,000 +0% +$35.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.1M 0.58% 280,450 -3,250 -1% -$488K
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
$27.7M 0.38% 1,295,465 -51,200 -4% -$1.09M
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
$15.7M 0.21% 753,300 – –
CNQ icon
13
Canadian Natural Resources
CNQ
$65.9B
$15.6M 0.21% +503,600 New +$15.6M
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
$8.99M 0.12% 181,610 -24,200 -12% -$1.2M
WFC icon
15
Wells Fargo
WFC
$263B
$8.2M 0.11% 149,600 – –
C icon
16
Citigroup
C
$178B
$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
$1.09T
$678K 0.01% 3 – –
BP icon
19
BP
BP
$90.8B
– – -54,000 Closed -$2.37M
HIG icon
20
Hartford Financial Services
HIG
$37.2B
– – -52,000 Closed -$1.94M
KKR icon
21
KKR & Co
KKR
$124B
– – -101,500 Closed -$2.26M
LE icon
22
Lands' End
LE
$438M
– – -448,419 Closed -$18.4M
LNC icon
23
Lincoln National
LNC
$8.14B
– – -44,400 Closed -$2.38M
VOD icon
24
Vodafone
VOD
$28.8B
– – -71,000 Closed -$2.34M
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
– – -148,000 Closed -$2.35M
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