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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
-2.89%
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
$2.43B
AUM Growth
-$1.04B
Cap. Flow
-$987M
Cap. Flow %
-40.53%
Top 10 Hldgs %
91.38%
Holding
22
New
–
Increased
10
Reduced
7
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$35M
2
LE icon
Lands' End
LE
+$28.5M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$16.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.39M
5
MRC
MRC Global
MRC
+$3.99M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$399M
2
CNQ icon
Canadian Natural Resources
CNQ
+$199M
3
C icon
Citigroup
C
+$149M
4
JEF icon
Jefferies Financial Group
JEF
+$106M
5
IBM icon
IBM
IBM
+$99.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.85%
2 Miscellaneous 28.6%
3 Real Estate 24.23%
4 Financials 7.4%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$580M 23.82%
28,203,148
+1,553,000
+6% +$35M
2013 Q2
10 quarters
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$523M 21.48%
22,006,722
-1,586,951
-7% -$38.3M
2013 Q2
10 quarters
JOE icon
3
St. Joe Company
JOE
$3.76B
$454M 18.64%
24,517,040
+62,600
+0.3% +$1.22M
2013 Q2
10 quarters
SRG
4
Seritage Growth Properties
SRG
$96.9M
$136M 5.58%
3,378,350
+11,100
+0.3% +$430K
2015 Q3
1 quarter
DNOW icon
5
DNOW Inc
DNOW
$2.87B
$114M 4.67%
7,185,000
+432,600
+6% +$7.39M
2015 Q3
1 quarter
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$97.7M 4.01%
16,813,403
+2,785,215
+20% +$16.9M
2013 Q2
10 quarters
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
$93.6M 3.84%
18,312,049
+410,094
+2% +$2.92M
2014 Q4
4 quarters
JEF icon
8
Jefferies Financial Group
JEF
$10.4B
$79M 3.25%
5,077,594
-6,327,057
-55% -$106M
2013 Q2
10 quarters
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$75.3M 3.09%
6,851,099
+114,708
+2% +$1.61M
2014 Q4
4 quarters
MRC
10
DELISTED
MRC Global
MRC
$72.7M 2.99%
5,634,300
+302,900
+6% +$3.99M
2015 Q3
1 quarter
LE icon
11
Lands' End
LE
$311M
$71.3M 2.93%
3,041,727
+1,178,400
+63% +$28.5M
2015 Q3
1 quarter
BAC icon
12
Bank of America
BAC
$378B
$65.8M 2.7%
3,908,303
-23,615,115
-86% -$399M
2013 Q2
10 quarters
CNQ icon
13
Canadian Natural Resources
CNQ
$99.2B
$24.2M 0.99%
2,290,087
-17,796,529
-89% -$199M
2015 Q3
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 0.73%
135,242
-8,650
-6% -$1.16M
2013 Q2
10 quarters
AIG icon
15
American International
AIG
$39.3B
$16.8M 0.69%
271,560
-471,376
-63% -$28.7M
2013 Q2
10 quarters
IBM icon
16
IBM
IBM
$208B
$6.59M 0.27%
50,103
-738,999
-94% -$99.3M
2015 Q3
1 quarter
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.21M 0.26%
776,300
+366,500
+89% +$3M
2015 Q3
1 quarter
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.02%
3
– –
2013 Q2
10 quarters
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$393K 0.02%
1,455,701
– –
2014 Q2
6 quarters
ASA
20
ASA Gold and Precious Metals
ASA
$1.05B
– –
-578,000
Closed -$4.52M –
C icon
21
Citigroup
C
$216B
– –
-3,010,000
Closed -$149M –
NOV icon
22
NOV
NOV
$6.77B
– –
-1,653,800
Closed -$62.3M –

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Fairholme Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Fairholme Capital Management held 22 positions worth $2.43B, down 30% from $3.47B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Fairholme Capital Management withdrew a net $987M in Q4 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was Citigroup, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Fairholme Capital Management added an estimated $35M to Sears Holding Corporation.

  • Fairholme Capital Management added most to Sears Holding Corporation in Q4 2015, an estimated $35M increase.
  • Fairholme Capital Management's biggest Q4 2015 reduction was Bank of America, cutting an estimated $399M.
  • Fairholme Capital Management fully exited Citigroup in Q4 2015, selling an estimated $149M.
  • Fairholme Capital Management's ten largest holdings make up 91% of its $2.43B portfolio in Q4 2015.
  • Fairholme Capital Management opened 0 new positions and closed 3 in Q4 2015.
  • Fairholme Capital Management's portfolio value fell 30% quarter-over-quarter to $2.43B.

Based on Fairholme Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.