FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-7.74%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$3.47B
AUM Growth
+$3.47B
(-29%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-30.41%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
25
New
9
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$189M |
| 2 |
Citigroup
C
|
$149M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$125M |
| 4 |
IBM
IBM
|
$109M |
| 5 |
DNOW Inc
DNOW
|
$99.9M |
Top Sells
| 1 |
American International
AIG
|
$1.03B |
| 2 |
Bank of America
BAC
|
$747M |
| 3 |
Jefferies Financial Group
JEF
|
$42.6M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$19.4M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$17.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $602M | 17.35% | 26,650,148 +20,700 | +0.1% | +$468K |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $536M | 15.43% | 23,593,673 -853,431 | -3% | -$19.4M |
|
3
St. Joe Company
JOE
$2.92B
| $468M | 13.48% | 24,454,440 -170,478 | -0.7% | -$3.26M |
|
|
4
Bank of America
BAC
$376B
| $429M | 12.35% | 27,523,418 -47,962,167 | -64% | -$747M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $207M | 5.96% | 10,208,903 -2,104,882 | -17% | -$42.6M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $189M | 5.44% | +9,710,500 | New | +$189M |
|
|
7
Citigroup
C
$178B
| $149M | 4.3% | +3,010,000 | New | +$149M |
|
|
SRG
8
Seritage Growth Properties
SRG
$207M
| $125M | 3.61% | +3,367,250 | New | +$125M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $118M | 3.4% | 6,736,391 +315,839 | +5% | +$5.53M |
|
|
SRSC
10
DELISTED
SEARS Canada Inc.
SRSC
| $117M | 3.36% | 17,901,955 +1,818,380 | +11% | +$11.9M |
|
|
11
IBM
IBM
$227B
| $109M | 3.15% | +754,400 | New | +$109M |
|
|
12
DNOW Inc
DNOW
$1.68B
| $99.9M | 2.88% | +6,752,400 | New | +$99.9M |
|
|
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% | +$455K |
|
14
NOV
NOV
$4.94B
| $62.3M | 1.79% | 1,653,800 +522,000 | +46% | +$19.7M |
|
15
MRC Global
MRC
$1.28B
| $59.4M | 1.71% | +5,331,400 | New | +$59.4M |
|
16
Lands' End
LE
$438M
| $50.3M | 1.45% | +1,863,327 | New | +$50.3M |
|
|
17
American International
AIG
$45.1B
| $42.2M | 1.22% | 742,936 -18,070,051 | -96% | -$1.03B |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.54% | 143,892 -8,400 | -6% | -$1.1M |
|
|
ASA
19
ASA Gold and Precious Metals
ASA
$710M
| $4.52M | 0.13% | +578,000 | New | +$4.52M |
|
|
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.28M | 0.09% | +409,800 | New | +$3.28M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $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 |
|