FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.32%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$4.92B
AUM Growth
+$4.92B
(-7.9%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
18
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$54.6M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$17.1M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$8.49M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.62M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$63.9K |
Top Sells
| 1 |
American International
AIG
|
$312M |
| 2 |
Jefferies Financial Group
JEF
|
$36M |
| 3 |
Bank of America
BAC
|
$21.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$12.3M |
Sector Composition
| 1 | Financials | 56.28% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Real Estate | 7.78% |
| 4 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.28B | 26.12% | 75,485,585 -1,268,780 | -2% | -$21.6M |
|
|
2
American International
AIG
$45.1B
| $1.16B | 23.65% | 18,812,987 -5,048,493 | -21% | -$312M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $711M | 14.46% | 26,629,448 +640,275 | +2% | +$17.1M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $677M | 13.77% | 24,447,104 -6,510 | -0% | -$180K |
|
5
St. Joe Company
JOE
$2.92B
| $382M | 7.78% | 24,624,918 -123,280 | -0.5% | -$1.91M |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $299M | 6.08% | 12,313,785 -1,482,186 | -11% | -$36M |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| $97.9M | 1.99% | 16,083,575 +1,394,217 | +9% | +$8.49M |
|
|
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $96.4M | 1.96% | 6,420,552 +4,257 | +0.1% | +$63.9K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $86.1M | 1.75% | 13,948,749 +425,000 | +3% | +$2.62M |
|
|
10
NOV
NOV
$4.94B
| $54.6M | 1.11% | +1,131,800 | New | +$54.6M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 0.42% | 152,292 -124,008 | -45% | -$16.9M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $17.5M | 0.36% | 706,300 -47,000 | -6% | -$1.16M |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16.8M | 0.34% | 749,050 -546,415 | -42% | -$12.3M |
|
|
LNC.WS
14
DELISTED
Lincoln National Corporation
LNC.WS
| $9.26M | 0.19% | 181,610 | – | – |
|
|
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $742K | 0.02% | 1,455,701 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $615K | 0.01% | 3 | – | – |
|
17
Wells Fargo
WFC
$263B
| – | – | -143,600 | Closed | -$7.81M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| – | – | -23,500 | Closed | -$722K |
|