FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.89%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$2.43B
AUM Growth
+$2.43B
(-30%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-39.88%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
22
New
–
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$31.9M |
| 2 |
Lands' End
LE
|
$27.6M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$16.2M |
| 4 |
DNOW Inc
DNOW
|
$6.84M |
| 5 |
MRC Global
MRC
|
$3.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$397M |
| 2 |
Canadian Natural Resources
CNQ
|
$188M |
| 3 |
Citigroup
C
|
$149M |
| 4 |
Jefferies Financial Group
JEF
|
$98.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $580M | 23.82% | 28,203,148 +1,553,000 | +6% | +$31.9M |
|
|
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
| $523M | 21.48% | 22,006,722 -1,586,951 | -7% | -$37.7M |
|
3
St. Joe Company
JOE
$2.92B
| $454M | 18.64% | 24,517,040 +62,600 | +0.3% | +$1.16M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $136M | 5.58% | 3,378,350 +11,100 | +0.3% | +$446K |
|
|
5
DNOW Inc
DNOW
$1.68B
| $114M | 4.67% | 7,185,000 +432,600 | +6% | +$6.84M |
|
|
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% | +$16.2M |
|
|
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
| $93.6M | 3.84% | 18,312,049 +410,094 | +2% | +$2.1M |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $79M | 3.25% | 4,545,221 -5,663,682 | -55% | -$98.5M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $75.3M | 3.09% | 6,851,099 +114,708 | +2% | +$1.26M |
|
|
10
MRC Global
MRC
$1.28B
| $72.7M | 2.99% | 5,634,300 +302,900 | +6% | +$3.91M |
|
|
11
Lands' End
LE
$438M
| $71.3M | 2.93% | 3,041,727 +1,178,400 | +63% | +$27.6M |
|
|
12
Bank of America
BAC
$376B
| $65.8M | 2.7% | 3,908,303 -23,615,115 | -86% | -$397M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 0.99% | 1,107,100 -8,603,400 | -89% | -$188M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.73% | 135,242 -8,650 | -6% | -$1.14M |
|
15
American International
AIG
$45.1B
| $16.8M | 0.69% | 271,560 -471,376 | -63% | -$29.2M |
|
|
16
IBM
IBM
$227B
| $6.59M | 0.27% | 47,900 -706,500 | -94% | -$97.2M |
|
|
SHOS
17
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.21M | 0.26% | 776,300 +366,500 | +89% | +$2.93M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.02% | 3 | – | – |
|
|
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $393K | 0.02% | 1,455,701 | – | – |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| – | – | -578,000 | Closed | -$4.52M |
|
|
21
Citigroup
C
$178B
| – | – | -3,010,000 | Closed | -$149M |
|
22
NOV
NOV
$4.94B
| – | – | -1,653,800 | Closed | -$62.3M |
|