FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.64%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$5.34B
AUM Growth
+$5.34B
(-27%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
18
New
–
Increased
3
Reduced
9
Closed
1
Top Buys
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.81M |
| 2 |
SRSC
SEARS Canada Inc.
SRSC
|
$5.47M |
| 3 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$66K |
Top Sells
| 1 |
American International
AIG
|
$1.5B |
| 2 |
Bank of America
BAC
|
$270M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$23M |
| 4 |
Jefferies Financial Group
JEF
|
$15.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.8M |
Sector Composition
| 1 | Financials | 53.25% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Real Estate | 8.6% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $1.31B | 24.47% | 23,861,480 -27,422,416 | -53% | -$1.5B |
|
|
2
Bank of America
BAC
$376B
| $1.18B | 22.11% | 76,754,365 -17,550,600 | -19% | -$270M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $1.08B | 20.13% | 25,989,173 -556,100 | -2% | -$23M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $534M | 10% | 24,453,614 -18,149 | -0.1% | -$396K |
|
5
St. Joe Company
JOE
$2.92B
| $459M | 8.6% | 24,748,198 -31,200 | -0.1% | -$579K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $308M | 5.76% | 13,795,971 -684,772 | -5% | -$15.3M |
|
|
SHLDW
7
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $160M | 3% | 6,416,295 +2,639 | +0% | +$66K |
|
|
SRSC
8
DELISTED
SEARS Canada Inc.
SRSC
| $135M | 2.53% | 14,689,358 +593,662 | +4% | +$5.47M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $79.4M | 1.49% | 13,523,749 +1,160,321 | +9% | +$6.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 0.75% | 276,300 -4,150 | -1% | -$599K |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.5M | 0.5% | 1,295,465 | – | – |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $16.6M | 0.31% | 753,300 | – | – |
|
|
LNC.WS
13
DELISTED
Lincoln National Corporation
LNC.WS
| $8.97M | 0.17% | 181,610 | – | – |
|
14
Wells Fargo
WFC
$263B
| $7.81M | 0.15% | 143,600 -6,000 | -4% | -$326K |
|
|
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $757K | 0.01% | 1,455,701 | – | – |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $722K | 0.01% | 23,500 -480,100 | -95% | -$14.8M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $653K | 0.01% | 3 | – | – |
|
18
Citigroup
C
$178B
| – | – | -54,560 | Closed | -$2.95M |
|