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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
-7.85%
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
$3.47B
AUM Growth
-$1.45B
Cap. Flow
-$1.11B
Cap. Flow %
-32.08%
Top 10 Hldgs %
84.69%
Holding
25
New
9
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$221M
2
C icon
Citigroup
C
+$164M
3
SRG
Seritage Growth Properties
SRG
+$134M
4
DNOW icon
DNOW Inc
DNOW
+$118M
5
IBM icon
IBM
IBM
+$117M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.1B
2
BAC icon
Bank of America
BAC
+$807M
3
JEF icon
Jefferies Financial Group
JEF
+$47.2M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$22.9M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Consumer Discretionary 22.26%
3 Real Estate 17.09%
4 Energy 8.95%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$602M 17.35%
26,650,148
+20,700
+0.1% +$499K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$536M 15.43%
23,593,673
-853,431
-3% -$22.9M
JOE icon
3
St. Joe Company
JOE
$3.89B
$468M 13.48%
24,454,440
-170,478
-0.7% -$2.9M
BAC icon
4
Bank of America
BAC
$432B
$429M 12.35%
27,523,418
-47,962,167
-64% -$807M
JEF icon
5
Jefferies Financial Group
JEF
$12B
$207M 5.96%
11,404,651
-2,351,423
-17% -$47.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$105B
$189M 5.44%
+20,086,616
New +$221M
C icon
7
Citigroup
C
$219B
$149M 4.3%
+3,010,000
New +$164M
SRG
8
Seritage Growth Properties
SRG
$120M
$125M 3.61%
+3,367,250
New +$134M
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$118M 3.4%
6,736,391
+315,839
+5% +$4.86M
SRSC
10
DELISTED
SEARS Canada Inc.
SRSC
$117M 3.36%
17,901,955
+1,818,380
+11% +$10.9M
IBM icon
11
IBM
IBM
$224B
$109M 3.15%
+789,102
New +$117M
DNOW icon
12
DNOW Inc
DNOW
$2.81B
$99.9M 2.88%
+6,752,400
New +$118M
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$80.4M 2.32%
14,028,188
+79,439
+0.6% +$516K
NOV icon
14
NOV
NOV
$7.23B
$62.3M 1.79%
1,653,800
+522,000
+46% +$21.4M
MRC
15
DELISTED
MRC Global
MRC
$59.4M 1.71%
+5,331,400
New +$69.6M
LE icon
16
Lands' End
LE
$370M
$50.3M 1.45%
+1,863,327
New +$46.7M
AIG icon
17
American International
AIG
$40B
$42.2M 1.22%
742,936
-18,070,051
-96% -$1.1B
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 0.54%
143,892
-8,400
-6% -$1.15M
ASA
19
ASA Gold and Precious Metals
ASA
$1.2B
$4.52M 0.13%
+578,000
New +$4.73M
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.28M 0.09%
+409,800
New +$3.32M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$586K 0.02%
3
– –
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$408K 0.01%
1,455,701
– –
LNC.WS
23
DELISTED
Lincoln National Corporation
LNC.WS
– –
-181,610
Closed -$9.26M
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-749,050
Closed -$16.8M
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
– –
-706,300
Closed -$17.5M

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Fairholme Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fairholme Capital Management held 25 positions worth $3.47B, down 29% from $4.92B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fairholme Capital Management withdrew a net $1.11B in Q3 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was JPMorgan Chase, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fairholme Capital Management opened a new position in Canadian Natural Resources worth $189M.

  • Fairholme Capital Management's largest Q3 2015 buy was Canadian Natural Resources: 20,086,616 shares worth $189M.
  • Fairholme Capital Management added most to NOV in Q3 2015, an estimated $21.4M increase.
  • Fairholme Capital Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.1B.
  • Fairholme Capital Management fully exited JPMorgan Chase in Q3 2015, selling an estimated $17.5M.
  • Fairholme Capital Management's ten largest holdings make up 85% of its $3.47B portfolio in Q3 2015.
  • Fairholme Capital Management opened 9 new positions and closed 3 in Q3 2015.
  • Fairholme Capital Management's portfolio value fell 29% quarter-over-quarter to $3.47B.

Based on Fairholme Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.