FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+7.98%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$7.3B
AUM Growth
+$32.6M
(+0.45%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
27
New
3
Increased
1
Reduced
9
Closed
9
Top Buys
| 1 |
SRSC
SEARS Canada Inc.
SRSC
|
$135M |
| 2 |
SHLDW
Sears Holdings Corporation - Warrant
SHLDW
|
$132M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.6M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$35.2K |
Top Sells
| 1 |
American International
AIG
|
$506M |
| 2 |
Bank of America
BAC
|
$60.9M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$27.7M |
| 4 |
Lands' End
LE
|
$18.4M |
| 5 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$16M |
Sector Composition
| 1 | Financials | 67.69% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Real Estate | 6.25% |
| 4 | Energy | 0.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$121B
| – | – |
-101,500
| Closed | -$2.26M |
|
|
27
Lands' End
LE
$439M
| – | – |
-448,419
| Closed | -$18.4M |
|