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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
+2.32%
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
$4.92B
AUM Growth
-$424M
(-7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
18
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$58.2M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$24.7M |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
+$11.2M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$2.5M |
| 5 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$298M |
| 2 |
Jefferies Financial Group
JEF
|
+$35.4M |
| 3 |
Bank of America
BAC
|
+$20.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 5 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$432B
| $1.28B | 26.12% |
75,485,585
-1,268,780
| -2% | -$20.9M |
|
|
2
American International
AIG
$40B
| $1.16B | 23.65% |
18,812,987
-5,048,493
| -21% | -$298M |
|
|
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
| $711M | 14.46% |
26,629,448
+640,275
| +2% | +$24.7M |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $677M | 13.77% |
24,447,104
-6,510
| -0% | -$162K |
|
5
St. Joe Company
JOE
$3.89B
| $382M | 7.78% |
24,624,918
-123,280
| -0.5% | -$2.07M |
|
|
6
Jefferies Financial Group
JEF
$12B
| $299M | 6.08% |
13,756,074
-1,655,791
| -11% | -$35.4M |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| $97.9M | 1.99% |
16,083,575
+1,394,217
| +9% | +$11.2M |
|
|
SHLDW
8
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $96.4M | 1.96% |
6,420,552
+4,257
| +0.1% | +$97.5K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $86.1M | 1.75% |
13,948,749
+425,000
| +3% | +$2.5M |
|
|
10
NOV
NOV
$7.23B
| $54.6M | 1.11% |
+1,131,800
| New | +$58.2M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 0.42% |
152,292
-124,008
| -45% | -$17.7M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $17.5M | 0.36% |
706,300
-47,000
| -6% | -$1.14M |
|
|
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $16.8M | 0.34% |
749,050
-546,415
| -42% | -$11.9M |
|
|
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
$1.06T
| $615K | 0.01% |
3
| – | – |
|
17
Canadian Natural Resources
CNQ
$105B
| – | – |
-48,611
| Closed | -$722K |
|
18
Wells Fargo
WFC
$253B
| – | – |
-143,600
| Closed | -$7.81M |
|
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Fairholme Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fairholme Capital Management held 18 positions worth $4.92B, down 7.9% from $5.34B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fairholme Capital Management withdrew a net $299M in Q2 2015, closing 2 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Fairholme Capital Management opened a new position in NOV worth $54.6M.
- Fairholme Capital Management's largest Q2 2015 buy was NOV: 1,131,800 shares worth $54.6M.
- Fairholme Capital Management added most to Sears Holding Corporation in Q2 2015, an estimated $24.7M increase.
- Fairholme Capital Management's biggest Q2 2015 reduction was American International, cutting an estimated $298M.
- Fairholme Capital Management fully exited Wells Fargo in Q2 2015, selling an estimated $7.81M.
- Fairholme Capital Management's ten largest holdings make up 99% of its $4.92B portfolio in Q2 2015.
- Fairholme Capital Management opened 1 new position and closed 2 in Q2 2015.
- Fairholme Capital Management's portfolio value fell 7.9% quarter-over-quarter to $4.92B.
Based on Fairholme Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.