FCM

Fairholme Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
-8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.6M
3
+$16.2M
4
DNOW icon
DNOW Inc
DNOW
+$6.84M
5
MRC
MRC Global
MRC
+$3.91M

Top Sells

1
+$397M
2
+$188M
3
+$149M
4
JEF icon
Jefferies Financial Group
JEF
+$98.5M
5
IBM icon
IBM
IBM
+$97.2M

Sector Composition

1 Consumer Discretionary 30.85%
2 Real Estate 24.23%
3 Financials 7.4%
4 Industrials 4.67%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$580M 23.82%
28,203,148
+1,553,000
2
$523M 21.48%
22,006,722
-1,586,951
3
$454M 18.64%
24,517,040
+62,600
4
$136M 5.58%
3,378,350
+11,100
5
$114M 4.67%
7,185,000
+432,600
6
$97.7M 4.01%
16,813,403
+2,785,215
7
$93.6M 3.84%
18,312,049
+410,094
8
$79M 3.25%
5,077,594
-6,327,057
9
$75.3M 3.09%
6,851,099
+114,708
10
$72.7M 2.99%
5,634,300
+302,900
11
$71.3M 2.93%
3,041,727
+1,178,400
12
$65.8M 2.7%
3,908,303
-23,615,115
13
$24.2M 0.99%
2,290,087
-17,796,529
14
$17.9M 0.73%
135,242
-8,650
15
$16.8M 0.69%
271,560
-471,376
16
$6.59M 0.27%
50,103
-738,999
17
$6.21M 0.26%
776,300
+366,500
18
$593K 0.02%
3
19
$393K 0.02%
1,455,701
20
– –
-578,000
21
– –
-3,010,000
22
– –
-1,653,800